62.02.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | % | |
Profit (loss) on sale | 95,2 | |||
Gross profit (loss) | 27,2 | -111,7 | -9,8 | 91,2 |
EBITDA | -9,6 | |||
Short time liabilities | 1,6 | |||
Income tax | 3,3 | 0 | 0 | 0 |
Other operating costs | 0 | |||
Equity capital | 80,9 | -30,8 | 37,8 | 222,8 |
Operating profit (EBIT) | 95,2 | |||
Assets | 323 | 204,7 | 266,7 | 30,2 |
Net profit (loss) | 23,9 | -111,7 | -9,8 | 91,2 |
Cash | -94,6 | |||
Net income from sale | 6,6 | |||
Liabilities and provisions for liabilities | 242,2 | 235,5 | 228,8 | -2,9 |
Working assets | 323 | 204,7 | 266,7 | 30,2 |
Other income costs | 0 | |||
Basic operational activity income | 292,3 | 39,9 | 20 | -49,9 |
Depreciation | -72,8 | |||
% | % | % | p.p. | |
Profitability of capital | 29,6 | -25,9 | -55,5 | |
Equity capital to total assets | 25 | -15 | 14,2 | 29,2 |
Gross profit margin | 9,3 | -279,7 | -49 | 230,7 |
EBITDA Margin | -5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 | |||
Current financial liquidity indicator | 1,7 | |||
Net dept to EBITDA | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane