69.10.Z - Legal activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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) | -35,5 | 76,8 | 60,3 | -21,5 |
EBITDA | -17,5 | 94,8 | 82,2 | -13,3 |
Short time liabilities | 452,2 | 452,3 | 525,6 | 16,2 |
Equity capital | -230,2 | -153,4 | -93,1 | 39,3 |
Operating profit (EBIT) | -35,5 | 76,8 | 61,2 | -20,3 |
Assets | 354 | 430,9 | 564,5 | 31 |
Net profit (loss) | -35,5 | 76,8 | 60,3 | -21,5 |
Cash | 62,5 | 43,8 | 98,3 | 124,3 |
Net income from sale | 396,1 | 691,2 | 829,7 | 20 |
Liabilities and provisions for liabilities | 584,2 | 584,3 | 657,6 | 12,6 |
Working assets | 283,5 | 378,4 | 522,2 | 38 |
Depreciation | 18 | 18 | 21 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | -50,1 | -64,8 | -14,7 |
Equity capital to total assets | -65 | -35,6 | -16,5 | 19,1 |
Gross profit margin | -9 | 11,1 | 7,3 | -3,8 |
EBITDA Margin | -4,4 | 13,7 | 9,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 239 | 231 | -8 |
Current financial liquidity indicator | 0.8366551995277405 | 0.9935696125030518 | 0,2 | |
Net dept to EBITDA | 0.9617968797683716 | 0.40982872247695923 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane