69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -8,6 | 143,6 | 1773,4 |
Gross profit (loss) | -8,6 | 141,7 | 1750,7 |
EBITDA | -8,6 | 143,3 | 1769,1 |
Short time liabilities | 25,5 | 282,4 | 1008,4 |
Other operating costs | 0 | 0,4 | 36 330 |
Equity capital | 1,4 | 130,4 | 9112,3 |
Operating profit (EBIT) | -8,6 | 143,3 | 1769,1 |
Assets | 26,9 | 412,8 | 1434,9 |
Net profit (loss) | -8,6 | 129 | 1602,4 |
Cash | 14,2 | 40,8 | 187,2 |
Net income from sale | 39,1 | 982,8 | 2416,2 |
Liabilities and provisions for liabilities | 25,5 | 282,4 | 1008,4 |
Working assets | 24,4 | 411,8 | 1588,1 |
Other income costs | 0 | 0 | 483,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -606,5 | 98,9 | 705,4 |
Equity capital to total assets | 5,3 | 31,6 | 26,3 |
Gross profit margin | -22 | 14,4 | 36,4 |
EBITDA Margin | -22 | 14,6 | 36,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 105 | -133 |
Current financial liquidity indicator | 0.957432746887207 | 1.4581660032272339 | 0,5 |
Net dept to EBITDA | 0.25764361023902893 | 0.2386021912097931 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane