70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 59 | 33 | -24,3 | -173,7 |
EBITDA | 60,2 | 184,9 | ||
Short time liabilities | 120,1 | 16,3 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 104,2 | 165,8 | 62,1 | -62,5 |
Operating profit (EBIT) | 60,2 | 184,9 | ||
Assets | 379,3 | 224,6 | 131,3 | -41,5 |
Net profit (loss) | 59 | 33 | -24,3 | -173,7 |
Cash | 55,8 | 0,1 | ||
Net income from sale | 237,2 | 0 | ||
Liabilities and provisions for liabilities | 275,1 | 58,8 | 69,2 | 17,7 |
Working assets | 376,3 | 224,6 | 131,3 | -41,5 |
Basic operational activity income | 578,4 | 322 | -44,3 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 56,6 | 19,9 | -39,1 | -59 |
Equity capital to total assets | 27,5 | 73,8 | 47,3 | -26,5 |
Gross profit margin | 24,8 | 5,7 | -7,5 | -13,2 |
EBITDA Margin | 25,4 | 55,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 26 | ||
Current financial liquidity indicator | -0,7 | |||
Net dept to EBITDA | -0.17605353891849518 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane