70.22.Z - Business and other management consultancy activities
47.99.Z - Other retail sale not in stores, stalls or markets
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,4 | 85,3 | 124,7 | 46,2 |
EBITDA | 47,8 | 113,2 | 158,7 | 40,2 |
Short time liabilities | 440,4 | 440,6 | 251,4 | -42,9 |
Equity capital | 167,2 | 244,9 | 358,2 | 46,3 |
Operating profit (EBIT) | 47,8 | 109,4 | 158,7 | 45,1 |
Assets | 315,6 | 733,1 | 846,7 | 15,5 |
Net profit (loss) | 22,4 | 77,7 | 113,3 | 45,8 |
Cash | 215,8 | 284,9 | 119,5 | -58,1 |
Liabilities and provisions for liabilities | 148,4 | 488,2 | 488,6 | 0,1 |
Net income from sale | 425,8 | 448,9 | 447,2 | -0,4 |
Working assets | 315,6 | 733,1 | 594,7 | -18,9 |
Depreciation | 0 | 3,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 31,7 | 31,6 | -0,1 |
Equity capital to total assets | 53 | 33,4 | 42,3 | 8,9 |
Gross profit margin | 5,3 | 19 | 27,9 | 8,9 |
EBITDA Margin | 11,2 | 25,2 | 35,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 358 | 205 | -153 |
Current financial liquidity indicator | 0.7138923406600952 | 1.6627368927001953 | 2.360304355621338 | 0,7 |
Net dept to EBITDA | -2.5529329776763916 | -0.6873638033866882 | 0.8558701872825623 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane