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
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
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 16,2 | 14,5 | 58,7 | 305,2 |
Gross profit (loss) | 16,2 | 14,4 | 62,8 | 335,1 |
EBITDA | 16,2 | 15,9 | 78,7 | 393,8 |
Short time liabilities | 5,9 | 46 | 42,6 | -7,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 69,1 | 80,8 | 133,4 | 65 |
Operating profit (EBIT) | 16,2 | 14,5 | 62,8 | 333,2 |
Assets | 75 | 126,9 | 176 | 38,7 |
Net profit (loss) | 14,7 | 13,1 | 57,8 | 340,3 |
Cash | 8,7 | 38,1 | 59,8 | 57,3 |
Liabilities and provisions for liabilities | 5,9 | 46 | 42,6 | -7,4 |
Net income from sale | 128,1 | 165 | 171,4 | 3,8 |
Working assets | 75 | 106,6 | 170,2 | 59,7 |
Other income costs | 0 | 0 | 4,1 | -∞ |
Depreciation | 0 | 1,4 | 15,9 | 1000 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 16,2 | 43,4 | 27,2 |
Equity capital to total assets | 92,2 | 63,7 | 75,8 | 12,1 |
Gross profit margin | 12,6 | 8,7 | 36,6 | 27,9 |
EBITDA Margin | 12,6 | 9,7 | 46 | 36,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 102 | 91 | -11 |
Current financial liquidity indicator | 12.752212524414062 | 2.3160946369171143 | 3.994040012359619 | 1,7 |
Net dept to EBITDA | -0.5404546856880188 | -2.386228561401367 | -0.7599902749061584 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane