66.22.Z - Activities of insurance agents and brokers
62.02 - Computer consultancy activities
63.99.Z - Other information service activities not elsewhere classified
64.20 - Activities of holding companies
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.29 - Other activities auxiliary to insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
95.11 - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,9 | 33,2 | 7,2 | -78,2 |
EBITDA | 62,7 | |||
Short time liabilities | 13,5 | |||
Income tax | 0 | 0 | 1,2 | -∞ |
Equity capital | -46,2 | -13 | 0,9 | 106,6 |
Operating profit (EBIT) | 711,8 | |||
Assets | 17,8 | 6,7 | 10,6 | 56,6 |
Net profit (loss) | -24,9 | 33,2 | 6,1 | -81,7 |
Cash | 498,4 | |||
Liabilities and provisions for liabilities | 64,1 | 19,8 | 9,7 | -50,9 |
Net income from sale | -3 | |||
Working assets | 17,8 | 6,7 | 10,6 | 56,6 |
Basic operational activity income | 309,3 | 333,8 | 370,3 | 11 |
Depreciation | -8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 709,1 | 760,7 | ||
Equity capital to total assets | -259,4 | -193,1 | 8,1 | 201,2 |
Gross profit margin | -8 | 10 | 2 | -8 |
EBITDA Margin | 3,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane