62.02.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.60.Z - Educational support activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,6 | 28,6 | 1705,9 | |
Gross profit (loss) | 0,8 | 1,6 | 28,7 | 1707,3 |
EBITDA | 0,8 | 1,6 | 28,7 | 1708,1 |
Short time liabilities | 1,2 | 0 | 11,6 | -∞ |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 2,4 | 3,8 | 29,7 | 687,9 |
Operating profit (EBIT) | 0,8 | 1,6 | 28,7 | 1708,1 |
Assets | 3,6 | 3,8 | 41,3 | 995,8 |
Net profit (loss) | 0,8 | 1,4 | 25,9 | 1726,4 |
Cash | 2,6 | 2,6 | 17,4 | 575,7 |
Liabilities and provisions for liabilities | 1,2 | 0 | 11,6 | -∞ |
Net income from sale | 10,5 | 11,2 | 77,6 | 590,2 |
Working assets | 3,6 | 3,8 | 41,3 | 995,8 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 37,7 | 87,3 | 49,6 |
Equity capital to total assets | 65,6 | 100 | 71,9 | -28,1 |
Gross profit margin | 7,5 | 14,1 | 37 | 22,9 |
EBITDA Margin | 7,4 | 14,1 | 37 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 0 | 55 | 55 |
Current financial liquidity indicator | 2.910569190979004 | 3.5594520568847656 | 0,7 | |
Net dept to EBITDA | -3.3524904251098633 | -1.6239748001098633 | -0.606894850730896 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane