70.22.Z - Head office activities and management consultancy
62.02.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 21,9 | 82,4 | 275,9 |
EBITDA | 21,9 | 82,4 | 275,9 |
Short time liabilities | 2,4 | 0 | -100 |
Equity capital | 41,9 | 116,9 | 178,8 |
Operating profit (EBIT) | 21,9 | 82,4 | 275,9 |
Assets | 44,3 | 116,9 | 163,7 |
Net profit (loss) | 21,9 | 75 | 242 |
Cash | 20,2 | 91 | 350,3 |
Net income from sale | 35,5 | 118,6 | 234,1 |
Liabilities and provisions for liabilities | 2,4 | 0 | -100 |
Working assets | 24,3 | 96,9 | 298,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 52,3 | 64,1 | 11,8 |
Equity capital to total assets | 94,6 | 100 | 5,4 |
Gross profit margin | 61,7 | 69,5 | 7,8 |
EBITDA Margin | 61,7 | 69,5 | 7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 0 | -25 |
Current financial liquidity indicator | 10.10920238494873 | ||
Net dept to EBITDA | -0.9222968220710754 | -1.1049160957336426 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane