69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
78.10.Z - Employment placement and recruitment services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -15,7 | 2,6 | 7,1 | 167,8 |
EBITDA | -11,4 | 3,6 | 8,3 | 129,7 |
Short time liabilities | 38,6 | 114,2 | 126,9 | 11,1 |
Equity capital | -148,5 | -146,8 | -141,2 | 3,8 |
Operating profit (EBIT) | -15,2 | 3 | 7,3 | 144,3 |
Assets | 196,2 | 274,7 | 294,5 | 7,2 |
Net profit (loss) | -15,7 | 1,7 | 5,6 | 242 |
Cash | 92,9 | 166,3 | 189,2 | 13,8 |
Net income from sale | 254,9 | 293,3 | 314,3 | 7,1 |
Liabilities and provisions for liabilities | 344,7 | 421,5 | 435,7 | 3,4 |
Working assets | 192,6 | 274,6 | 294,5 | 7,3 |
Depreciation | 3,8 | 0,6 | 0,9 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -1,1 | -4 | -2,9 |
Equity capital to total assets | -75,6 | -53,4 | -47,9 | 5,5 |
Gross profit margin | -6,2 | 0,9 | 2,3 | 1,4 |
EBITDA Margin | -4,5 | 1,2 | 2,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 142 | 147 | 5 |
Current financial liquidity indicator | 4.993607521057129 | 2.404668092727661 | 2.3214633464813232 | -0,1 |
Net dept to EBITDA | -18.777498245239258 | 39.24901580810547 | 14.49031925201416 | -24,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane