69.20.Z - Accounting, bookkeeping and tax 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -60 |
EBITDA | 0,2 | 0,1 | -58,4 |
Short time liabilities | 0 | 0,1 | 222,8 |
Equity capital | 0,2 | 0,2 | 37,2 |
Operating profit (EBIT) | 0,2 | 0,1 | -60,3 |
Assets | 0,2 | 0,3 | 59,7 |
Net profit (loss) | 0,2 | 0,1 | -62,3 |
Cash | 0,1 | 0,1 | 69,6 |
Net income from sale | 1 | 1,4 | 46 |
Liabilities and provisions for liabilities | 0 | 0,1 | 222,8 |
Working assets | 0,2 | 0,3 | 59,7 |
Depreciation | 0 | 0 | -49,5 |
% | % | p.p. | |
Profitability of capital | 98,5 | 27,1 | -71,4 |
Equity capital to total assets | 87,9 | 75,5 | -12,4 |
Gross profit margin | 18,8 | 5,2 | -13,6 |
EBITDA Margin | 22,7 | 6,5 | -16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 19 | 10 |
Current financial liquidity indicator | 8.25341510772705 | 4.082277297973633 | -4,2 |
Net dept to EBITDA | -0.3344074487686157 | -1.3629781007766724 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane