69.20.Z - Accounting, bookkeeping and tax consultancy
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,3 | 9,3 | 50,8 | 445,7 |
Gross profit (loss) | -12,6 | 9,3 | 49,7 | 434,3 |
EBITDA | -12,3 | 9,3 | 54,8 | 488,7 |
Short time liabilities | 18,1 | 40,8 | 45,9 | 12,6 |
Other operating costs | 0 | 0 | 0 | 25 |
Equity capital | -7,6 | 1,7 | 46,5 | 2593,4 |
Operating profit (EBIT) | -12,3 | 9,3 | 50,8 | 445,7 |
Assets | 10,5 | 42,5 | 92,4 | 117,5 |
Net profit (loss) | -12,6 | 9,3 | 44,8 | 381,7 |
Cash | 6 | 32,1 | 58,4 | 82 |
Liabilities and provisions for liabilities | 18,1 | 40,8 | 45,9 | 12,6 |
Net income from sale | 14,5 | 81,1 | 148,3 | 82,8 |
Working assets | 10,5 | 42,5 | 76,4 | 79,8 |
Other income costs | 0 | 0 | 0 | 65,6 |
Depreciation | 0 | 0 | 4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 166 | 538,4 | 96,3 | -442,1 |
Equity capital to total assets | -72 | 4,1 | 50,3 | 46,2 |
Gross profit margin | -86,9 | 11,5 | 33,5 | 22 |
EBITDA Margin | -84,8 | 11,5 | 36,9 | 25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 183 | 113 | -70 |
Current financial liquidity indicator | 0.5813636183738708 | 1.0423675775527954 | 1.6651670932769775 | 0,7 |
Net dept to EBITDA | 0.4874620735645294 | -3.45033860206604 | -1.06642484664917 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane