69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66 - Activities supporting financial services, insurance, and pension funds
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | 4,1 | 175,7 | |
Gross profit (loss) | 7,2 | -5,4 | 4,1 | 175,7 |
EBITDA | 7,2 | -5,4 | 4,1 | 175,7 |
Short time liabilities | 155,9 | 156,6 | 158,3 | 1,1 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 6,8 | 1,3 | 5,4 | 314,5 |
Operating profit (EBIT) | 7,2 | -5,4 | 4,1 | 175,7 |
Assets | 162,7 | 157,9 | 163,7 | 3,7 |
Net profit (loss) | 7,2 | -5,4 | 4,1 | 175,7 |
Cash | 10,2 | 3,7 | 9,1 | 150,2 |
Net income from sale | 6 | 6 | 7,2 | 20 |
Liabilities and provisions for liabilities | 155,9 | 156,6 | 158,3 | 1,1 |
Working assets | 10,9 | 6,2 | 12 | 93,6 |
Other income costs | 0 | 0 | -100 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 106 | -415,2 | 75,9 | 491,1 |
Equity capital to total assets | 4,2 | 0,8 | 3,3 | 2,5 |
Gross profit margin | 119,4 | -90,8 | 57,3 | 148,1 |
EBITDA Margin | 119,4 | -90,8 | 57,3 | 148,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9485 | 9527 | 8023 | -1504 |
Current financial liquidity indicator | 0.07007072120904922 | 0.039433375000953674 | 0.07555576413869858 | 0,1 |
Net dept to EBITDA | 2.0617451667785645 | -3.918041944503784 | 3.842256546020508 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane