69.20.Z - Accounting, bookkeeping and tax consultancy
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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.19.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 61,4 | -∞ |
EBITDA | 0 | 0 | 61,4 | -∞ |
Short time liabilities | 0,5 | 6,7 | 8,3 | 24,8 |
Equity capital | 86 | 139,1 | 195,5 | 40,5 |
Operating profit (EBIT) | 0 | 0 | 61,4 | -∞ |
Assets | 86,4 | 145,8 | 203,8 | 39,8 |
Net profit (loss) | 0 | 0 | 56,4 | -∞ |
Cash | 86,2 | 134,1 | 122,3 | -8,8 |
Liabilities and provisions for liabilities | 0,5 | 6,7 | 8,3 | 24,8 |
Net income from sale | 0 | 0 | 81 | -∞ |
Working assets | 86,4 | 145,8 | 203,8 | 39,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 28,8 | 28,8 |
Equity capital to total assets | 99,4 | 95,4 | 95,9 | 0,5 |
Gross profit margin | 75,8 | |||
EBITDA Margin | 75,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 181.69949340820312 | 21.824941635131836 | 24.452495574951172 | 2,7 |
Net dept to EBITDA | -1.9906370639801025 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane