69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46 | 85,4 | -7,7 | -109 |
EBITDA | 52,9 | 91,8 | -15,2 | -116,5 |
Short time liabilities | 111,8 | 317,4 | 277,4 | -12,6 |
Equity capital | 351,5 | 400,2 | 292,5 | -26,9 |
Operating profit (EBIT) | 46,1 | 85 | -22 | -125,9 |
Assets | 466,5 | 717,6 | 569,9 | -20,6 |
Net profit (loss) | 41,2 | 75,1 | -7,7 | -110,3 |
Cash | 157,2 | 169,6 | 185,3 | 9,3 |
Net income from sale | 860 | 960,4 | 780,6 | -18,7 |
Liabilities and provisions for liabilities | 114,9 | 317,4 | 277,4 | -12,6 |
Working assets | 438,8 | 696,8 | 556 | -20,2 |
Depreciation | 6,8 | 6,9 | 6,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 18,8 | -2,6 | -21,4 |
Equity capital to total assets | 75,4 | 55,8 | 51,3 | -4,5 |
Gross profit margin | 5,3 | 8,9 | -1 | -9,9 |
EBITDA Margin | 6,1 | 9,6 | -1,9 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 121 | 130 | 9 |
Current financial liquidity indicator | 3.817577362060547 | 2.195430040359497 | 2.0042190551757812 | -0,2 |
Net dept to EBITDA | -2.973775863647461 | -1.846492886543274 | 12.225057601928711 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane