69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -13,8 | 19 | 237,3 |
Gross profit (loss) | -13,8 | 19 | 237,3 |
EBITDA | -13,8 | 22,7 | 264,4 |
Short time liabilities | 11,2 | 29,5 | 164,2 |
Other operating costs | 0 | 0 | 170 |
Equity capital | -8,8 | 9,3 | 205,8 |
Operating profit (EBIT) | -13,8 | 19 | 237,3 |
Assets | 2,3 | 38,8 | 1557,2 |
Net profit (loss) | -13,8 | 18,2 | 231,4 |
Cash | 0,2 | 1,5 | 525,9 |
Net income from sale | 5,2 | 161,1 | 2978,2 |
Liabilities and provisions for liabilities | 11,2 | 29,5 | 164,2 |
Working assets | 2,3 | 17,6 | 652 |
Other income costs | 0 | 0 | 266,7 |
Depreciation | 0 | 3,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 156,7 | 194,5 | 37,8 |
Equity capital to total assets | -376,4 | 24 | 400,4 |
Gross profit margin | -264,2 | 11,8 | 276 |
EBITDA Margin | -264,2 | 14,1 | 278,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 779 | 67 | -712 |
Current financial liquidity indicator | 0.20988838374614716 | 0.5972899794578552 | 0,4 |
Net dept to EBITDA | -0.5032060742378235 | 0.6809493899345398 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane