69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 6,4 | 34,7 | 442,7 |
Gross profit (loss) | 6,2 | 34,7 | 457,1 |
EBITDA | 6,2 | 34,7 | 457,1 |
Short time liabilities | 0,6 | 9,4 | 1580,3 |
Other operating costs | 0,2 | 0,2 | 11,7 |
Equity capital | 10,6 | 42,2 | 296,2 |
Operating profit (EBIT) | 6,2 | 34,7 | 457,1 |
Assets | 11,2 | 51,6 | 360,1 |
Net profit (loss) | 5,6 | 31,5 | 458,4 |
Cash | 9,8 | 27 | 175,7 |
Liabilities and provisions for liabilities | 0,6 | 9,4 | 1580,3 |
Net income from sale | 39,9 | 149,8 | 275,9 |
Working assets | 11,2 | 51,6 | 360,1 |
Other income costs | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53 | 74,8 | 21,8 |
Equity capital to total assets | 95 | 81,8 | -13,2 |
Gross profit margin | 15,6 | 23,1 | 7,5 |
EBITDA Margin | 15,6 | 23,1 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 23 | 18 |
Current financial liquidity indicator | 20.101238250732422 | 5.503920078277588 | -14,6 |
Net dept to EBITDA | -1.5755349397659302 | -0.7797006368637085 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane