69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | 52,2 | 47,6 | -8,8 |
EBITDA | 10,7 | |||
Short time liabilities | 6,5 | 3,2 | 3,5 | 10,1 |
Equity capital | 14,7 | 62,2 | 105,6 | 69,6 |
Operating profit (EBIT) | 10,7 | 52,2 | 47,6 | -8,8 |
Assets | 21,2 | 65,4 | 109 | 66,8 |
Net profit (loss) | 9,7 | 47,5 | 43,3 | -8,8 |
Cash | 16,7 | 63,4 | 104,9 | 65,3 |
Net income from sale | 82,1 | 199,8 | 176,3 | -11,8 |
Liabilities and provisions for liabilities | 6,5 | 3,2 | 3,5 | 10,1 |
Working assets | 21,2 | 65,4 | 109 | 66,8 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 66 | 76,4 | 41,1 | -35,3 |
Equity capital to total assets | 69,3 | 95,2 | 96,8 | 1,6 |
Gross profit margin | 13 | 26,1 | 27 | 0,9 |
EBITDA Margin | 13 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 6 | 7 | 1 |
Current financial liquidity indicator | 3.258265733718872 | |||
Net dept to EBITDA | -1.5621055364608765 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane