70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,4 | 20,3 | 6,6 | -67,4 |
EBITDA | 0,2 | 20,3 | 6,6 | -67,3 |
Short time liabilities | 21,1 | 19,6 | 19,1 | -2,1 |
Equity capital | 134 | 150,3 | 156 | 3,8 |
Operating profit (EBIT) | -7,4 | 20,3 | 6,6 | -67,3 |
Assets | 155,1 | 169,9 | 175,1 | 3,1 |
Net profit (loss) | -7,4 | 16,3 | 5,6 | -65,4 |
Cash | 109,3 | 131,1 | 135,4 | 3,3 |
Net income from sale | 216,5 | 213,9 | 181,5 | -15,2 |
Liabilities and provisions for liabilities | 21,1 | 19,6 | 19,1 | -2,1 |
Working assets | 155,1 | 169,9 | 175,1 | 3,1 |
Depreciation | 7,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,5 | 10,9 | 3,6 | -7,3 |
Equity capital to total assets | 86,4 | 88,5 | 89,1 | 0,6 |
Gross profit margin | -3,4 | 9,5 | 3,6 | -5,9 |
EBITDA Margin | 0,1 | 9,5 | 3,7 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 38 | 5 |
Current financial liquidity indicator | 7.357776641845703 | 8.686223983764648 | 9.14870548248291 | 0,4 |
Net dept to EBITDA | -633.87744140625 | -6.460803031921387 | -20.41773796081543 | -13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane