69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 23 | 63,3 | 175,6 |
Gross profit (loss) | 0 | 23 | 63,3 | 175,6 |
EBITDA | 0 | 23 | 63,3 | 175,6 |
Short time liabilities | 0 | 5,5 | 24,5 | 344 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 25,9 | 83,2 | 221,1 |
Operating profit (EBIT) | 0 | 23 | 63,3 | 175,6 |
Assets | 5 | 31,4 | 107,7 | 242,7 |
Net profit (loss) | 0 | 20,9 | 57,3 | 173,9 |
Cash | 5 | 17,9 | 60,9 | 240,9 |
Net income from sale | 0 | 65 | 417,1 | 541,4 |
Liabilities and provisions for liabilities | 0 | 5,5 | 24,5 | 344 |
Working assets | 5 | 31,4 | 107,7 | 242,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 80,7 | 68,9 | -11,8 |
Equity capital to total assets | 100 | 82,4 | 77,2 | -5,2 |
Gross profit margin | 35,3 | 15,2 | -20,1 | |
EBITDA Margin | 35,3 | 15,2 | -20,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 31 | 21 | -10 |
Current financial liquidity indicator | 5.693212032318115 | 4.393608570098877 | -1,3 | |
Net dept to EBITDA | -0.7772014141082764 | -0.9615973830223083 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane