69.10.Z - Legal 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | -17,7 | -14,8 | 16,6 |
EBITDA | 37,3 | -18,3 | -17,4 | 5 |
Short time liabilities | 8 | 6,5 | 8,5 | 29,9 |
Equity capital | 87,3 | 69,6 | 55,9 | -19,8 |
Operating profit (EBIT) | 37,3 | -18,3 | -17,4 | 5 |
Assets | 163,7 | 134,4 | 138,3 | 3 |
Net profit (loss) | 36 | -17,7 | -14,8 | 16,6 |
Cash | 16 | 1,8 | 4,6 | 153,7 |
Net income from sale | 115,8 | 55,2 | 31,8 | -42,4 |
Liabilities and provisions for liabilities | 76,4 | 64,7 | 82,5 | 27,5 |
Working assets | 163,7 | 134,4 | 138,3 | 3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,2 | -25,4 | -26,4 | -1 |
Equity capital to total assets | 53,3 | 51,8 | 40,4 | -11,4 |
Gross profit margin | 31,4 | -32,1 | -46,4 | -14,3 |
EBITDA Margin | 32,2 | -33,1 | -54,6 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 43 | 97 | 54 |
Current financial liquidity indicator | 20.437002182006836 | 20.575429916381836 | 16.315309524536133 | -4,3 |
Net dept to EBITDA | 1.4034062623977661 | -3.082510471343994 | -4.304012775421143 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane