69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
85.59 - Other non-school forms of education, not classified elsewhere
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,6 | 167 | 135,8 | -18,7 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | 12,6 | 10,3 | -17,9 |
Equity capital | 227,5 | 382 | 507,5 | 32,9 |
Operating profit (EBIT) | ||||
Assets | 303,2 | 449,4 | 577,7 | 28,6 |
Net profit (loss) | -26,6 | 154,4 | 125,5 | -18,7 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 75,7 | 67,4 | 70,2 | 4,2 |
Working assets | 300,3 | 393,4 | 367,6 | -6,5 |
Basic operational activity income | 640,3 | 981,5 | 917 | -6,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -11,7 | 40,4 | 24,7 | -15,7 |
Equity capital to total assets | 75 | 85 | 87,8 | 2,8 |
Gross profit margin | -4,2 | 17 | 14,8 | -2,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane