69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,6 | -52,9 | -30,4 | |
EBITDA | -28,9 | -37,6 | -30,4 | |
Short time liabilities | 57,1 | 77,6 | 35,8 | |
Income tax | -∞ | |||
Equity capital | 20 | -73,8 | -95,8 | -29,7 |
Operating profit (EBIT) | -37,7 | -44,4 | -18 | |
Assets | 54,6 | 83,3 | 70,3 | -15,5 |
Net profit (loss) | -33,9 | -40,6 | -52,9 | -30,4 |
Cash | 47,5 | 26,9 | -43,3 | |
Net income from sale | 653,5 | 718,2 | 9,9 | |
Liabilities and provisions for liabilities | 34,6 | 157,1 | 166,1 | 5,7 |
Working assets | 38,7 | 74,2 | 68,1 | -8,3 |
Depreciation | 8,8 | 6,8 | -22,7 | |
Basic operational activity income | 543,8 | 81,8 | ||
% | % | % | p.p. | |
Profitability of capital | -169,6 | 54,9 | 55,2 | 0,3 |
Equity capital to total assets | 36,6 | -88,6 | -136,2 | -47,6 |
Gross profit margin | -6,2 | -7,4 | -1,2 | |
EBITDA Margin | -4,4 | -5,2 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 39 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane