62.09.Z - Activities related to programming, IT consulting, and related activities
56 - Food service activities
69.20 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 60 | -31,2 | -15,1 | 51,6 |
EBITDA | 11,5 | -1 | -108,8 | |
Short time liabilities | 33,6 | 77 | 129,2 | |
Income tax | 5,8 | 604,5 | ||
Equity capital | 65,8 | 34,6 | 19,5 | -43,7 |
Operating profit (EBIT) | -29,2 | -9,9 | 66,3 | |
Assets | 197,2 | 72,8 | 96,5 | 32,6 |
Net profit (loss) | 54,2 | -31,2 | -15,1 | 51,6 |
Cash | 10,1 | 17,3 | 71,8 | |
Net income from sale | 112,3 | 151,1 | 34,5 | |
Liabilities and provisions for liabilities | 131,4 | 38,2 | 77 | 101,8 |
Working assets | 185,9 | 54,7 | 76,2 | 39,3 |
Depreciation | 40,7 | 8,8 | -78,3 | |
Basic operational activity income | 369,7 | 270,3 | ||
% | % | % | p.p. | |
Profitability of capital | 82,4 | -90,2 | -77,5 | 12,7 |
Equity capital to total assets | 33,4 | 47,6 | 20,2 | -27,4 |
Gross profit margin | 16,2 | -27,8 | -10 | 17,8 |
EBITDA Margin | 10,2 | -0,7 | -10,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 186 | 77 | |
Current financial liquidity indicator | 1.6283237934112549 | 0.9895108938217163 | -0,6 | |
Net dept to EBITDA | 0.3712769150733948 | -36.252098083496094 | -36,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane