69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20 - Accounting, bookkeeping and tax consultancy
73 - Advertising, market research and public relations
78 - Employment activities
82 - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,3 | 4,6 | -9,1 | -297,4 |
EBITDA | 18,3 | 4,6 | -9,1 | -297,4 |
Short time liabilities | 7,4 | 10,5 | 42,4 | 303 |
Equity capital | 49,1 | 52,4 | 43,3 | -17,3 |
Operating profit (EBIT) | 18,3 | 4,6 | -9,1 | -297,4 |
Assets | 56,5 | 62,9 | 85,8 | 36,2 |
Net profit (loss) | 16,4 | 3,3 | -9,1 | -372,9 |
Cash | 30,3 | 33,2 | 63 | 89,9 |
Net income from sale | 122,7 | 131,7 | 181,5 | 37,9 |
Liabilities and provisions for liabilities | 7,4 | 10,5 | 42,4 | 303 |
Working assets | 56,5 | 62,9 | 85,8 | 36,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 6,3 | -21 | -27,3 |
Equity capital to total assets | 86,9 | 83,3 | 50,5 | -32,8 |
Gross profit margin | 14,9 | 3,5 | -5 | -8,5 |
EBITDA Margin | 14,9 | 3,5 | -5 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 29 | 85 | 56 |
Current financial liquidity indicator | 7.610650539398193 | 5.980978965759277 | 2.021819591522217 | -4 |
Net dept to EBITDA | -1.383567214012146 | -6.122175216674805 | 3.082648277282715 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane