69.20.Z - Accounting, bookkeeping and tax consultancy
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10,4 | 5063,2 | ||
Gross profit (loss) | 10,4 | 6,7 | 18,5 | 176,1 |
EBITDA | 10,4 | 5063,2 | ||
Short time liabilities | 4,3 | 22,8 | ||
Income tax | 0,6 | 1,7 | 176,3 | |
Other operating costs | 0 | 0 | ||
Equity capital | 33,6 | 39,7 | 56,6 | 42,5 |
Operating profit (EBIT) | 10,4 | 5063,2 | ||
Assets | 37,9 | 41 | 58,1 | 42 |
Net profit (loss) | 9,4 | 6,1 | 16,9 | 176,1 |
Cash | 27,4 | -1 | ||
Net income from sale | 45,4 | 5,9 | ||
Liabilities and provisions for liabilities | 4,3 | 1,3 | 1,6 | 24,8 |
Working assets | 37,9 | 41 | 58,1 | 42 |
Other income costs | 0 | 0 | ||
Basic operational activity income | 48,5 | 44,8 | -7,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 28,1 | 15,4 | 29,8 | 14,4 |
Equity capital to total assets | 88,7 | 96,9 | 97,3 | 0,4 |
Gross profit margin | 22,8 | 13,8 | 41,3 | 27,5 |
EBITDA Margin | 22,8 | 22,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 4 | ||
Current financial liquidity indicator | 8.847339630126953 | 0,9 | ||
Net dept to EBITDA | -2.640784978866577 | 135,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane