69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,1 | 35 | 36,1 | 3 |
Gross profit (loss) | -16,6 | 7,6 | 2,5 | -67,8 |
EBITDA | -16,6 | -270,2 | ||
Net profit (loss) | -17,1 | 6,8 | 2,5 | -63,9 |
Cash | 1,7 | 0,1 | 0,8 | 906,6 |
Net income from sale | 167,6 | 202,1 | 167,6 | -17 |
Liabilities and provisions for liabilities | 9,4 | 5,5 | 4,1 | -25,6 |
Short time liabilities | 9,4 | 5,5 | 4,1 | -25,6 |
Working assets | 32,1 | 35 | 36,1 | 3 |
Equity capital | 22,7 | 29,5 | 32 | 8,3 |
Operating profit (EBIT) | -16,6 | 7,6 | 2,5 | -67,8 |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | -75,4 | 23,1 | 7,7 | -15,4 |
Equity capital to total assets | 70,8 | 84,3 | 88,7 | 4,4 |
Gross profit margin | -9,9 | 3,8 | 1,5 | -2,3 |
EBITDA Margin | -9,9 | -13,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 10 | 9 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane