94.11.Z - Activities of commercial organizations and employers' organizations
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 41,2 | -97,2 | -85,3 | 12,2 |
EBITDA | 34,8 | -100,3 | -100,2 | 0,1 |
Short time liabilities | 15,5 | 15,4 | 15,4 | 0 |
Equity capital | 372,1 | 275 | 189,7 | -31 |
Operating profit (EBIT) | 34,8 | -100,3 | -101,1 | -0,7 |
Assets | 433,7 | 339,1 | 214,5 | -36,7 |
Net profit (loss) | 41,2 | -97,2 | -85,3 | 12,2 |
Cash | 366,5 | 75,2 | 41,8 | -44,3 |
Liabilities and provisions for liabilities | 61,6 | 64,1 | 24,8 | -61,3 |
Net income from sale | 139,9 | 160,6 | 181,8 | 13,2 |
Working assets | 433,7 | 339,1 | 214,5 | -36,7 |
Depreciation | 0 | 0 | 0,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -35,3 | -44,9 | -9,6 |
Equity capital to total assets | 85,8 | 81,1 | 88,4 | 7,3 |
Gross profit margin | 29,4 | -60,5 | -46,9 | 13,6 |
EBITDA Margin | 24,9 | -62,5 | -55,1 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 35 | 31 | -4 |
Current financial liquidity indicator | 7.043544769287109 | 5.28751277923584 | 8.641646385192871 | 3,3 |
Net dept to EBITDA | -10.529073715209961 | 0.7490601539611816 | 0.41738638281822205 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane