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
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 134,6 | 3,3 | 159,3 | 4723,2 |
Gross profit (loss) | 165,2 | -17,2 | 116,6 | 777 |
EBITDA | 170,6 | -21,7 | 155,2 | 814,5 |
Short time liabilities | 34,5 | 25,6 | 55 | 114,8 |
Other operating costs | 0 | 25 | 4,1 | -83,7 |
Equity capital | 469,9 | 452,6 | 553,5 | 22,3 |
Operating profit (EBIT) | 170,6 | -21,7 | 155,2 | 814,5 |
Assets | 504,3 | 480 | 608,8 | 26,8 |
Net profit (loss) | 153,3 | -17,2 | 100,8 | 685,5 |
Cash | 73,7 | 70,4 | 150,2 | 113,2 |
Liabilities and provisions for liabilities | 34,5 | 27,4 | 55,3 | 102,1 |
Net income from sale | 496,8 | 334,6 | 760,3 | 127,2 |
Working assets | 504,3 | 480 | 608,8 | 26,8 |
Other income costs | 36 | 0 | 0 | 3200 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -3,8 | 18,2 | 22 |
Equity capital to total assets | 93,2 | 94,3 | 90,9 | -3,4 |
Gross profit margin | 33,2 | -5,1 | 15,3 | 20,4 |
EBITDA Margin | 34,3 | -6,5 | 20,4 | 26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 28 | 26 | -2 |
Current financial liquidity indicator | 14.632124900817871 | 18.75043296813965 | 11.071060180664062 | -7,7 |
Net dept to EBITDA | -0.3911812901496887 | 3.242684841156006 | -0.9676044583320618 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane