69.20.Z - Accounting, bookkeeping and tax consultancy
47.41.Z - Retail trade
62.01.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
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | 14,9 | 32,8 | 119,7 |
Gross profit (loss) | 3,2 | 14,3 | 27,7 | 93,5 |
EBITDA | 15,2 | 14,9 | 28,9 | 93,3 |
Short time liabilities | 12,9 | 42,9 | 63,2 | 47,1 |
Other operating costs | 0,3 | 0 | 3,9 | 786 680 |
Equity capital | 21,2 | 35,3 | 63 | 78,6 |
Operating profit (EBIT) | 3,2 | 14,9 | 28,9 | 93,3 |
Assets | 34,2 | 78,2 | 126,2 | 61,3 |
Net profit (loss) | 3,2 | 14,3 | 27,7 | 93,5 |
Cash | 6,1 | 3,4 | 6,6 | 94,6 |
Net income from sale | 50,5 | 321,5 | 359 | 11,7 |
Liabilities and provisions for liabilities | 12,9 | 42,9 | 63,2 | 47,1 |
Working assets | 33,2 | 77,3 | 125,2 | 62 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 12 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 40,6 | 44 | 3,4 |
Equity capital to total assets | 62,2 | 45,1 | 49,9 | 4,8 |
Gross profit margin | 6,4 | 4,5 | 7,7 | 3,2 |
EBITDA Margin | 30,2 | 4,6 | 8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 49 | 64 | 15 |
Current financial liquidity indicator | 2.5695443153381348 | 1.7996350526809692 | 1.9824762344360352 | 0,2 |
Net dept to EBITDA | -0.4023230969905853 | -0.22751133143901825 | -0.2290022373199463 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane