74.30.Z - Translation and interpretation activities
18.13.Z - Service activities related to printing preparation
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 217,4 |
EBITDA | 0,7 | 1,2 | 77 |
Short time liabilities | 3,6 | 4,3 | 21,2 |
Equity capital | 0,6 | 0,9 | 42,9 |
Operating profit (EBIT) | 0,5 | 1,1 | 115,6 |
Assets | 5 | 6 | 20,2 |
Net profit (loss) | 0,1 | 0,3 | 117 |
Cash | 0,2 | 0,6 | 264,5 |
Liabilities and provisions for liabilities | 4,4 | 5,1 | 16,8 |
Net income from sale | 8,5 | 9,8 | 15,6 |
Working assets | 4,6 | 5,7 | 22,8 |
Depreciation | 0,1 | 0 | -65,7 |
% | % | p.p. | |
Profitability of capital | 19,8 | 30 | 10,2 |
Equity capital to total assets | 12,8 | 15,3 | 2,5 |
Gross profit margin | 1,5 | 4,1 | 2,6 |
EBITDA Margin | 7,9 | 12,1 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 161 | 8 |
Current financial liquidity indicator | 1.0606013536453247 | 1.114794135093689 | 0 |
Net dept to EBITDA | 4.581184387207031 | 2.6877410411834717 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane