69.10.Z - Legal activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
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) | 9 | 54,7 | 0,1 | -99,7 |
EBITDA | 9,4 | 54,8 | -3,5 | -106,3 |
Short time liabilities | 13,7 | 19,5 | 21,1 | 7,9 |
Equity capital | 29,4 | 78,2 | 78,3 | 0,1 |
Operating profit (EBIT) | 9 | 54,5 | -3,8 | -106,9 |
Assets | 43 | 97,8 | 99,4 | 1,7 |
Net profit (loss) | 8,2 | 48,9 | 0,1 | -99,8 |
Cash | 34 | 90,8 | 86,8 | -4,4 |
Net income from sale | 255,2 | 370,4 | 444,2 | 19,9 |
Liabilities and provisions for liabilities | 13,7 | 19,5 | 21,1 | 7,9 |
Working assets | 41,1 | 96,2 | 98,1 | 2 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 62,5 | 0,1 | -62,4 |
Equity capital to total assets | 68,2 | 80 | 78,8 | -1,2 |
Gross profit margin | 3,5 | 14,8 | 0 | -14,8 |
EBITDA Margin | 3,7 | 14,8 | -0,8 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 19 | 17 | -2 |
Current financial liquidity indicator | 3.0076990127563477 | 4.921408176422119 | 4.6535468101501465 | -0,2 |
Net dept to EBITDA | -3.5220651626586914 | -1.6562968492507935 | 25.092060089111328 | 26,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane