69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,1 | -12,2 | -6,5 | 46,9 |
Gross profit (loss) | 18,5 | 9,2 | -45,4 | -591,9 |
EBITDA | 24,8 | 15,9 | -34,9 | -319 |
Short time liabilities | 55,1 | 77,4 | 33,8 | -56,3 |
Other operating costs | 0,2 | 18,2 | 85,7 | 371 |
Equity capital | 33,6 | 37,1 | -4,5 | -112 |
Operating profit (EBIT) | 24,8 | 14,1 | -41,7 | -395,6 |
Assets | 88,7 | 114,5 | 29,4 | -74,4 |
Net profit (loss) | 13,9 | 3,5 | -45,4 | -1389,6 |
Cash | 8,6 | 0,1 | 7,8 | 6839 |
Net income from sale | 681,4 | 252,9 | 286,9 | 13,5 |
Liabilities and provisions for liabilities | 55,1 | 77,4 | 33,8 | -56,3 |
Working assets | 53,7 | 38,1 | 29,4 | -22,9 |
Other income costs | 2,8 | 44,5 | 50,4 | 13,2 |
Depreciation | 0 | 1,8 | 6,8 | 273,9 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | 9,5 | 1020,1 | 1010,6 |
Equity capital to total assets | 37,9 | 32,4 | -15,2 | -47,6 |
Gross profit margin | 2,7 | 3,7 | -15,8 | -19,5 |
EBITDA Margin | 3,6 | 6,3 | -12,2 | -18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 112 | 43 | -69 |
Current financial liquidity indicator | 0.9744721055030823 | 0.4916279911994934 | 0.868304967880249 | 0,4 |
Net dept to EBITDA | 1.1535543203353882 | 3.2236900329589844 | 0.08690870553255081 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane