70.22.Z - Head office activities and management consultancy
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
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -2,7 | 5,5 | 303,1 |
EBITDA | -2,8 | -2,7 | 5,5 | 303,1 |
Short time liabilities | 5,6 | 6,5 | 0,4 | -94,3 |
Equity capital | -0,2 | -2,9 | 2,6 | 187,7 |
Operating profit (EBIT) | -2,8 | -2,7 | 5,5 | 303,1 |
Assets | 5,4 | 3,6 | 3 | -17,5 |
Net profit (loss) | -2,8 | -2,7 | 5,5 | 303,1 |
Cash | 1,2 | 0,6 | 0,7 | 20,1 |
Liabilities and provisions for liabilities | 5,6 | 6,5 | 0,4 | -94,3 |
Net income from sale | 5 | 3,8 | 12,4 | 226,3 |
Working assets | 5,4 | 3,6 | 3 | -17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1261,8 | 92,4 | 214,1 | 121,7 |
Equity capital to total assets | -4,2 | -82,4 | 87,5 | 169,9 |
Gross profit margin | -56,3 | -71,6 | 44,6 | 116,2 |
EBITDA Margin | -56,3 | -71,6 | 44,6 | 116,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 626 | 11 | -615 |
Current financial liquidity indicator | 0.9600669145584106 | 0.5483893156051636 | 7.995257377624512 | 7,5 |
Net dept to EBITDA | 0.42897558212280273 | 0.22509923577308655 | -0.13310590386390686 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane