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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 1,4 | 191,1 |
EBITDA | -1,4 | 1,8 | 229,7 |
Short time liabilities | 5 | 4,5 | -10,6 |
Equity capital | 4,3 | 6,1 | 42,1 |
Operating profit (EBIT) | -1,5 | 1,6 | 203,2 |
Assets | 10 | 11,8 | 18,5 |
Net profit (loss) | -1,9 | 1,8 | 195,2 |
Cash | 3,2 | 3,4 | 4,4 |
Net income from sale | 16,9 | 23,2 | 37,2 |
Liabilities and provisions for liabilities | 5,7 | 5,7 | 0,7 |
Working assets | 9,2 | 10,1 | 9,5 |
Depreciation | 0,1 | 0,3 | 128,5 |
% | % | p.p. | |
Profitability of capital | -44,2 | 29,6 | 73,8 |
Equity capital to total assets | 42,9 | 51,4 | 8,5 |
Gross profit margin | -9,4 | 6,2 | 15,6 |
EBITDA Margin | -8,4 | 8 | 16,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 71 | -38 |
Current financial liquidity indicator | 1.8369468450546265 | 2.058035135269165 | 0,3 |
Net dept to EBITDA | 1.7504009008407593 | -1.4172296524047852 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane