62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 1,1 | 14,5 | 1270,5 |
EBITDA | -0 | 1,1 | 14,6 | 1278,8 |
Short time liabilities | 16,8 | 17 | 29,2 | 71,1 |
Equity capital | 0,9 | 2 | 15,1 | 658,2 |
Operating profit (EBIT) | -0 | 1,1 | 14,6 | 1278,8 |
Assets | 17,7 | 19 | 44,2 | 132,5 |
Net profit (loss) | -0 | 1,1 | 13,1 | 1134,8 |
Cash | 8,6 | 9,2 | 4 | -56,1 |
Net income from sale | 26,2 | 45,4 | 357,9 | 687,7 |
Liabilities and provisions for liabilities | 16,8 | 17 | 29,2 | 71,1 |
Working assets | 17,7 | 19 | 44,2 | 132,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | 53,3 | 86,8 | 33,5 |
Equity capital to total assets | 5,2 | 10,4 | 34,1 | 23,7 |
Gross profit margin | -0,1 | 2,3 | 4,1 | 1,8 |
EBITDA Margin | -0,1 | 2,3 | 4,1 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 234 | 137 | 30 | -107 |
Current financial liquidity indicator | 1.0552382469177246 | 1.1166874170303345 | 1.5170094966888428 | 0,4 |
Net dept to EBITDA | 367.8563537597656 | -8.6580810546875 | -0.27550023794174194 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane