70.22.Z - Head office activities and management consultancy
26.20.Z - Manufacture of computers and peripheral equipment
47.41.Z - Retail trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59,5 | 38,1 | -4,4 | -111,6 |
EBITDA | 59,8 | |||
Short time liabilities | 11,2 | |||
Income tax | 4,4 | 0,2 | -95,8 | |
Equity capital | 59,2 | 92,9 | 88,3 | -4,9 |
Operating profit (EBIT) | 59,8 | |||
Assets | 70,4 | 98 | 102,5 | 4,7 |
Net profit (loss) | 54,2 | 33,7 | -4,6 | -113,6 |
Cash | 64,3 | |||
Net income from sale | 139,3 | |||
Liabilities and provisions for liabilities | 11,2 | 5,1 | 14,3 | 179,1 |
Working assets | 70,4 | 98 | 102,5 | 4,7 |
Basic operational activity income | 326 | 246,2 | -24,5 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 91,5 | 36,3 | -5,2 | -41,5 |
Equity capital to total assets | 84,1 | 94,8 | 86,1 | -8,7 |
Gross profit margin | 42,7 | 11,7 | -1,8 | -13,5 |
EBITDA Margin | 43 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | |||
Current financial liquidity indicator | 6.279389381408691 | |||
Net dept to EBITDA | -1.0747032165527344 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane