70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,5 | 92,5 | -43,8 | -147,3 |
EBITDA | -28,4 | 92,5 | -111,6 | -220,6 |
Short time liabilities | 84,7 | 22,7 | 27,3 | 20,1 |
Equity capital | 314,1 | 400,7 | 356,9 | -10,9 |
Operating profit (EBIT) | -28,4 | 92,5 | -111,6 | -220,6 |
Assets | 398,8 | 423,4 | 384,2 | -9,3 |
Net profit (loss) | -29,5 | 86,6 | -43,8 | -150,6 |
Cash | 133,3 | 48,2 | 21,5 | -55,3 |
Liabilities and provisions for liabilities | 84,7 | 22,7 | 27,3 | 20,1 |
Net income from sale | 107 | 203,7 | 52,6 | -74,2 |
Working assets | 398,8 | 423,4 | 184,1 | -56,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 21,6 | -12,3 | -33,9 |
Equity capital to total assets | 78,8 | 94,6 | 92,9 | -1,7 |
Gross profit margin | -27,6 | 45,4 | -83,2 | -128,6 |
EBITDA Margin | -26,6 | 45,4 | -212 | -257,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 41 | 189 | 148 |
Current financial liquidity indicator | 2.756695508956909 | 18.65807342529297 | 6.756580352783203 | -11,9 |
Net dept to EBITDA | 4.6888861656188965 | -0.5207802057266235 | 0.19290101528167725 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane