69.10.Z - Legal activities
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,1 | -8,3 | -8,7 | -4,6 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 2 | 0 | 0 | 0 |
Equity capital | 32,3 | 24 | 15,3 | -36,3 |
Operating profit (EBIT) | ||||
Assets | 39,2 | 37,9 | 24,8 | -34,7 |
Net profit (loss) | 20,1 | -8,3 | -8,7 | -4,6 |
Cash | ||||
Liabilities and provisions for liabilities | 6,9 | 13,9 | 9,5 | -31,9 |
Net income from sale | ||||
Working assets | 39,2 | 37,9 | 24,8 | -34,7 |
Basic operational activity income | 253,6 | 354 | 325 | -8,2 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 62,3 | -34,7 | -56,9 | -22,2 |
Equity capital to total assets | 82,4 | 63,2 | 61,7 | -1,5 |
Gross profit margin | 8,7 | -2,3 | -2,7 | -0,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane