69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 4,9 | 28,7 | 41,6 | 44,6 |
Gross profit (loss) | 2,2 | 27,1 | 37 | 36,6 |
EBITDA | 39 | 56,9 | 57,3 | 0,8 |
Short time liabilities | 55,1 | 45,2 | 88,7 | 96,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 169,4 | 199 | 230,9 | 16 |
Operating profit (EBIT) | 4,9 | 28,8 | 41,9 | 45,6 |
Assets | 224,6 | 244,2 | 322 | 31,9 |
Net profit (loss) | 2,2 | 24,1 | 31,9 | 32,4 |
Cash | 15,8 | 13,2 | 7,2 | -45,5 |
Net income from sale | 215,1 | 239,1 | 371,5 | 55,4 |
Liabilities and provisions for liabilities | 55,1 | 45,2 | 91,1 | 101,7 |
Working assets | 197,9 | 236,2 | 300 | 27 |
Other income costs | 0 | 0,1 | 0,4 | 557,3 |
Depreciation | 34,2 | 28,1 | 15,4 | -45,2 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 12,1 | 13,8 | 1,7 |
Equity capital to total assets | 75,4 | 81,5 | 71,7 | -9,8 |
Gross profit margin | 1 | 11,3 | 10 | -1,3 |
EBITDA Margin | 18,1 | 23,8 | 15,4 | -8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 69 | 87 | 18 |
Current financial liquidity indicator | 3.5896992683410645 | 5.229461193084717 | 3.3823962211608887 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane