45
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.B - Photographic activities
74.20.C - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,5 | 5,9 | 15,6 | 164,9 |
EBITDA | 17,5 | 5,9 | 15,6 | 164,9 |
Short time liabilities | 20,7 | 21,6 | 17,8 | -17,6 |
Equity capital | 262,4 | 196,5 | 210,7 | 7,2 |
Operating profit (EBIT) | 17,5 | 5,9 | 15,6 | 164,9 |
Assets | 283,1 | 218,1 | 228,5 | 4,8 |
Net profit (loss) | 15,9 | 5,4 | 14,2 | 164,9 |
Cash | 139,8 | 77 | 89,6 | 16,4 |
Net income from sale | 71,8 | 74,9 | 74,3 | -0,8 |
Liabilities and provisions for liabilities | 20,7 | 21,6 | 17,8 | -17,6 |
Working assets | 283,1 | 218,1 | 228,5 | 4,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 2,7 | 6,7 | 4 |
Equity capital to total assets | 92,7 | 90,1 | 92,2 | 2,1 |
Gross profit margin | 24,4 | 7,9 | 21 | 13,1 |
EBITDA Margin | 24,4 | 7,9 | 21 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 105 | 87 | -18 |
Current financial liquidity indicator | 13.668585777282715 | 10.092987060546875 | 12.836010932922363 | 2,7 |
Net dept to EBITDA | -7.977518558502197 | -13.086860656738281 | -5.752106666564941 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane