70.22.Z - Head office activities and management 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -145,2 | |||
Gross profit (loss) | 0,7 | 31,2 | 80,3 | 157,3 |
EBITDA | -145,2 | |||
Short time liabilities | 1138,1 | |||
Income tax | 0 | 2,9 | 6,7 | 135,6 |
Other operating costs | 120 | |||
Equity capital | 30,6 | 59 | 132,6 | 124,8 |
Operating profit (EBIT) | -145,2 | |||
Assets | 62,2 | 394,8 | 484,7 | 22,8 |
Net profit (loss) | 0,7 | 28,4 | 73,6 | 159,5 |
Cash | -65,8 | |||
Net income from sale | -22 | |||
Liabilities and provisions for liabilities | 31,5 | 335,9 | 352,1 | 4,8 |
Working assets | 62,2 | 394,8 | 484,7 | 22,8 |
Other income costs | 300 | |||
Basic operational activity income | 54,2 | 156 | 215,1 | 37,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 2,3 | 48,1 | 55,5 | 7,4 |
Equity capital to total assets | 49,3 | 14,9 | 27,4 | 12,5 |
Gross profit margin | 1,3 | 20 | 37,3 | 17,3 |
EBITDA Margin | -90 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | |||
Current financial liquidity indicator | -254,4 | |||
Net dept to EBITDA | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane