69.20.Z - Accounting, bookkeeping and tax consultancy
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 96,8 | |||
Gross profit (loss) | -11,6 | 10 | 45,8 | 359,2 |
EBITDA | 11,7 | 45,8 | 292,6 | |
Short time liabilities | 4 | 15,4 | 285,5 | |
Income tax | 0 | |||
Other operating costs | -100 | |||
Equity capital | 22,2 | 32 | 71,6 | 123,4 |
Operating profit (EBIT) | 10 | 45,8 | 357,4 | |
Assets | 37,3 | 85,4 | 91,7 | 7,4 |
Net profit (loss) | -11,6 | 9,8 | 39,6 | 303,2 |
Cash | 43,4 | 62,3 | 43,7 | |
Liabilities and provisions for liabilities | 15,1 | 53,3 | 20,1 | -62,3 |
Net income from sale | 282,3 | 306,6 | 8,6 | |
Working assets | 37,3 | 85,3 | 91,7 | 7,5 |
Other income costs | -89,4 | |||
Basic operational activity income | 225,6 | |||
Depreciation | 1,7 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -52 | 30,6 | 55,2 | 24,6 |
Equity capital to total assets | 59,5 | 37,5 | 78,1 | 40,6 |
Gross profit margin | -5,1 | 3,5 | 14,9 | 11,4 |
EBITDA Margin | 4,1 | 14,9 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 18 | 13 | |
Current financial liquidity indicator | 1.6170949935913086 | 4.560825347900391 | 3 | |
Net dept to EBITDA | -3.665921211242676 | -1.360873818397522 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane