70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -29,6 | -6 | 18,5 | 407,4 |
Gross profit (loss) | -13,9 | 0,4 | 21,9 | 5061,6 |
EBITDA | -20,6 | -5,6 | 18,5 | 430,5 |
Short time liabilities | 56,9 | 54,2 | 126,1 | 132,7 |
Other operating costs | 0 | 0 | 0 | -62,8 |
Equity capital | 335,2 | 335,1 | 383,9 | 14,6 |
Operating profit (EBIT) | -20,6 | -5,6 | 18,5 | 430,5 |
Assets | 404,7 | 402,5 | 523,2 | 30 |
Net profit (loss) | -12,4 | -0,1 | 21,4 | 18 377 |
Cash | 6,1 | 1,2 | 9,3 | 650,9 |
Net income from sale | 82 | 72,3 | 621,6 | 759,9 |
Liabilities and provisions for liabilities | 69,6 | 67,4 | 139,3 | 106,7 |
Working assets | 385,7 | 386,7 | 499,3 | 29,1 |
Other income costs | 9 | 0,4 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,7 | -0 | 5,6 | 5,6 |
Equity capital to total assets | 82,8 | 83,3 | 73,4 | -9,9 |
Gross profit margin | -17 | 0,6 | 3,5 | 2,9 |
EBITDA Margin | -25,2 | -7,7 | 3 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 274 | 74 | -200 |
Current financial liquidity indicator | 6.781336784362793 | 7.138806343078613 | 3.9603734016418457 | -3,1 |
Net dept to EBITDA | 0.29622510075569153 | 0.221064031124115 | -0.5022656321525574 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane