69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
62.01.Z - Activities related to programming, IT consulting, and related activities
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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,5 | 32,6 | 85,3 | 161,9 |
EBITDA | 27,4 | 40 | 105,5 | 163,6 |
Short time liabilities | 13,8 | 61,2 | 92,5 | 51,1 |
Equity capital | 99,8 | 126,8 | 203,7 | 60,5 |
Operating profit (EBIT) | 20,5 | 33,2 | 88,8 | 167,6 |
Assets | 113,6 | 188,1 | 296,1 | 57,5 |
Net profit (loss) | 18,7 | 27,1 | 76,8 | 183,4 |
Cash | 8,6 | 28,3 | 26,1 | -7,6 |
Net income from sale | 192,6 | 232,5 | 363 | 56,1 |
Liabilities and provisions for liabilities | 13,8 | 61,2 | 92,5 | 51,1 |
Working assets | 73,4 | 138,4 | 226,3 | 63,5 |
Depreciation | 6,9 | 6,9 | 16,8 | 144,4 |
% | % | % | p.p. | |
Profitability of capital | 18,7 | 21,4 | 37,7 | 16,3 |
Equity capital to total assets | 87,8 | 67,4 | 68,8 | 1,4 |
Gross profit margin | 10,6 | 14 | 23,5 | 9,5 |
EBITDA Margin | 14,2 | 17,2 | 29,1 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 96 | 93 | -3 |
Current financial liquidity indicator | 5.318132400512695 | 2.261000633239746 | 2.446777582168579 | 0,1 |
Net dept to EBITDA | -0.31541502475738525 | 0.02428165078163147 | -0.01452768873423338 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane