70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -78,7 | 117,3 | 208,4 | 77,7 |
EBITDA | -78,7 | 117,4 | 208,5 | 77,6 |
Short time liabilities | 9,7 | 32,7 | 38,8 | 18,8 |
Equity capital | 143,3 | 247,3 | 433,9 | 75,5 |
Operating profit (EBIT) | -78,7 | 117,4 | 208,5 | 77,6 |
Assets | 153 | 279,9 | 472,7 | 68,9 |
Net profit (loss) | -78,7 | 103,9 | 186,6 | 79,6 |
Cash | 113,5 | 242,2 | 423,2 | 74,8 |
Liabilities and provisions for liabilities | 9,7 | 32,7 | 38,8 | 18,8 |
Net income from sale | 296,7 | 364,9 | 485,6 | 33,1 |
Working assets | 153 | 279,9 | 472,7 | 68,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -54,9 | 42 | 43 | 1 |
Equity capital to total assets | 93,7 | 88,3 | 91,8 | 3,5 |
Gross profit margin | -26,5 | 32,2 | 42,9 | 10,7 |
EBITDA Margin | -26,5 | 32,2 | 42,9 | 10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 33 | 29 | -4 |
Current financial liquidity indicator | 15.777965545654297 | 8.563920974731445 | 12.171928405761719 | 3,6 |
Net dept to EBITDA | 1.4423543214797974 | -2.063223361968994 | -2.029780626296997 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane