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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
84.13.Z - Management in efficiency of resource use
2019 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25,2 | 19,6 | 177,6 | |
Gross profit (loss) | -28,9 | 25,6 | 18,5 | -27,7 |
EBITDA | -28,7 | 42 | 42,3 | 0,8 |
Short time liabilities | 54,1 | 59,8 | 53 | -11,3 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | -34,4 | -87,7 | -87,7 | 0 |
Operating profit (EBIT) | -28,7 | 26,8 | 19,6 | -27 |
Assets | 19,7 | 44,1 | 54,3 | 23,3 |
Net profit (loss) | -28,9 | 25,6 | 18,5 | -27,7 |
Cash | 17 | 2 | 27,5 | 1268,9 |
Net income from sale | 80,8 | 74,3 | 78,9 | 6,2 |
Liabilities and provisions for liabilities | 54,1 | 131,8 | 123,5 | -6,3 |
Working assets | 19,7 | 2,3 | 35,4 | 1406,5 |
Other income costs | 52 | 0 | -100 | |
Depreciation | 0 | 15,2 | 22,8 | 50 |
% | % | % | p.p. | |
Profitability of capital | 84 | -29,2 | -21,1 | 8,1 |
Equity capital to total assets | -175 | -199,1 | -161,5 | 37,6 |
Gross profit margin | -35,8 | 34,4 | 23,4 | -11 |
EBITDA Margin | -35,5 | 56,5 | 53,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 294 | 245 | -49 |
Current financial liquidity indicator | 0.3636857271194458 | 0.039263155311346054 | 0.667195737361908 | 0,7 |
Net dept to EBITDA | 0.5439998507499695 | 3.082392692565918 | 2.22436261177063 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane