69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,7 | 3,2 | -0,9 | -127 |
Gross profit (loss) | 92,4 | 2,6 | -0,7 | -128,4 |
EBITDA | 99,2 | 3,1 | -0,9 | -127,4 |
Short time liabilities | 15,9 | 24,7 | 6 | -75,9 |
Other operating costs | 0 | 0,4 | 0 | -99,6 |
Equity capital | 103 | 105,6 | 104,9 | -0,7 |
Operating profit (EBIT) | 99,2 | 3,1 | -0,9 | -127,4 |
Assets | 125,3 | 130,3 | 110,8 | -15 |
Net profit (loss) | 91,1 | 2,6 | -0,7 | -128,4 |
Cash | 34,8 | 126,1 | 92,7 | -26,5 |
Net income from sale | 873,7 | 298,4 | 279,3 | -6,4 |
Liabilities and provisions for liabilities | 22,2 | 24,7 | 6 | -75,9 |
Working assets | 125,3 | 130,3 | 110,8 | -15 |
Other income costs | 76,5 | 0,3 | 0 | -98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 2,4 | -0,7 | -3,1 |
Equity capital to total assets | 82,2 | 81 | 94,6 | 13,6 |
Gross profit margin | 10,6 | 0,9 | -0,3 | -1,2 |
EBITDA Margin | 11,4 | 1 | -0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 30 | 8 | -22 |
Current financial liquidity indicator | 7.896184921264648 | 5.271295070648193 | 18.621004104614258 | 13,3 |
Net dept to EBITDA | -0.1583820879459381 | -38.5976676940918 | 108.83931732177734 | 147,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane