63.99.Z - Other information service activities not elsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
69.10.Z - Legal activities
72 - Scientific research and development
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 18,1 | 8,1 | -55 |
EBITDA | 19 | 11,2 | -41,1 |
Short time liabilities | 3,3 | 106,5 | 3159,8 |
Equity capital | 18,8 | 26,6 | 41,2 |
Operating profit (EBIT) | 18,1 | 8,2 | -54,8 |
Assets | 22,5 | 133,6 | 493,3 |
Net profit (loss) | 17,8 | 7,8 | -56,5 |
Cash | 1,9 | 125,1 | 6651,8 |
Net income from sale | 101,3 | 230,7 | 127,8 |
Liabilities and provisions for liabilities | 3,7 | 107 | 2817,3 |
Working assets | 13,4 | 127,5 | 852 |
Depreciation | 0,9 | 3 | 242,9 |
% | % | p.p. | |
Profitability of capital | 94,7 | 29,2 | -65,5 |
Equity capital to total assets | 83,7 | 19,9 | -63,8 |
Gross profit margin | 17,8 | 3,5 | -14,3 |
EBITDA Margin | 18,7 | 4,8 | -13,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 12 | 168 | 156 |
Current financial liquidity indicator | 3.650853395462036 | 1.191418170928955 | -2,5 |
Net dept to EBITDA | -0.09767904877662659 | -11.190753936767578 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane