69.20.Z - Accounting, bookkeeping and tax consultancy
42.22.Z - Works related to the construction of telecommunications and electrical lines
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 68,6 | ||
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | |||
Equity capital | 9,4 | 22,7 | 24,9 | 9,6 |
Operating profit (EBIT) | ||||
Assets | 31,5 | 204,8 | 110,7 | -46 |
Net profit (loss) | 3,2 | 13,3 | 2,2 | -83,6 |
Cash | ||||
Liabilities and provisions for liabilities | 22,1 | 182,1 | 85,8 | -52,9 |
Net income from sale | ||||
Working assets | 26 | 204,3 | 105,2 | -48,5 |
Basic operational activity income | 55,4 | |||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 34,3 | 58,7 | 8,8 | -49,9 |
Equity capital to total assets | 29,8 | 11,1 | 22,5 | 11,4 |
Gross profit margin | 5,8 | 1,6 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane