82.11.Z - Office administrative support activities and other business support services
62.03.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15,8 | -0,8 | 10,9 | 1403,8 |
EBITDA | 7,5 | -2,7 | 9,7 | 455 |
Short time liabilities | 17 | 17,8 | 6,3 | -64,7 |
Equity capital | 1,2 | 0 | 10 | 20 286,7 |
Operating profit (EBIT) | 7,5 | -2,7 | 9,7 | 455 |
Assets | 18,2 | 17,8 | 16,2 | -8,8 |
Net profit (loss) | 15,2 | -1,2 | 9,9 | 930,1 |
Cash | 5,9 | 5,8 | 4,2 | -26,9 |
Net income from sale | 20 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17 | 17,8 | 6,3 | -64,7 |
Working assets | 15,2 | 14,8 | 13,2 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1220 | -2446 | 99,5 | 2545,5 |
Equity capital to total assets | 6,8 | 0,3 | 61,4 | 61,1 |
Gross profit margin | 79,2 | 25,3 | ||
EBITDA Margin | 37,4 | 10 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8964922428131104 | 0.833806574344635 | 2.110779285430908 | 1,3 |
Net dept to EBITDA | -0.7958062291145325 | 2.1298980712890625 | -0.43836814165115356 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane