69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 69,2 | 22,5 | 6,7 | -70,5 |
EBITDA | -74,2 | |||
Short time liabilities | -62,5 | |||
Income tax | 0 | 1,6 | 0 | -100 |
Equity capital | 41,5 | 31,5 | 30,9 | -2,2 |
Operating profit (EBIT) | -73,5 | |||
Assets | 140,9 | 118,1 | 157,6 | 33,4 |
Net profit (loss) | 69,2 | 20,9 | 6,7 | -68,2 |
Cash | -53,2 | |||
Net income from sale | 6,9 | |||
Liabilities and provisions for liabilities | 99,4 | 86,6 | 126,8 | 46,4 |
Working assets | 140,9 | 102,2 | 137 | 34,1 |
Basic operational activity income | 301 | 314,7 | 321,5 | 2,2 |
Depreciation | -74,7 | |||
% | % | % | p.p. | |
Profitability of capital | 166,7 | 66,3 | 21,6 | -44,7 |
Equity capital to total assets | 29,5 | 26,7 | 19,6 | -7,1 |
Gross profit margin | 23 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | -9,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -42 | |||
Current financial liquidity indicator | 3,2 | |||
Net dept to EBITDA | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane