69.10.Z - Legal activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -104,6 | -34,7 | 6,3 | 118 |
EBITDA | -89,2 | 13,6 | 65,4 | 380,9 |
Short time liabilities | 24,7 | 12,6 | 13,7 | 8,7 |
Equity capital | 91,8 | 57,2 | 62,2 | 8,9 |
Operating profit (EBIT) | -104,6 | -34,8 | 17 | 149 |
Assets | 238,2 | 234,5 | 234,4 | -0 |
Net profit (loss) | -104,6 | -34,7 | 5,1 | 114,6 |
Cash | 38,8 | 30,7 | 58,1 | 89,1 |
Liabilities and provisions for liabilities | 146,4 | 177,4 | 172,2 | -2,9 |
Net income from sale | 78,1 | 600,3 | 703,5 | 17,2 |
Working assets | 110,6 | 155,3 | 203,5 | 31,1 |
Depreciation | 15,4 | 48,4 | 48,4 | -0 |
% | % | % | p.p. | |
Profitability of capital | -113,9 | -60,7 | 8,1 | 68,8 |
Equity capital to total assets | 38,5 | 24,4 | 26,5 | 2,1 |
Gross profit margin | -133,9 | -5,8 | 0,9 | 6,7 |
EBITDA Margin | -114,2 | 2,3 | 9,3 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 8 | 7 | -1 |
Current financial liquidity indicator | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane