71.12.Z - Engineering activities and related technical consultancy
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 62,5 | 124,3 | 98,8 |
Gross profit (loss) | 61,2 | 51 | -16,7 |
EBITDA | 61,2 | 54,8 | -10,5 |
Net profit (loss) | 55,7 | 46,1 | -17,1 |
Cash | 58,5 | 61,2 | 4,7 |
Net income from sale | 118,9 | 205,6 | 72,9 |
Liabilities and provisions for liabilities | 5,8 | 21,2 | 262,8 |
Short time liabilities | 5,8 | 21,2 | 262,8 |
Working assets | 62,5 | 109,8 | 75,6 |
Equity capital | 56,7 | 103,1 | 81,8 |
Operating profit (EBIT) | 61,2 | 51 | -16,7 |
Depreciation | 0 | 3,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,2 | 44,8 | -53,4 |
Equity capital to total assets | 90,6 | 82,9 | -7,7 |
Gross profit margin | 51,5 | 24,8 | -26,7 |
EBITDA Margin | 51,5 | 26,7 | -24,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 38 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane