69.20.Z - Accounting, bookkeeping and tax consultancy
18.12.Z - Other printing
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,8 | -48,3 | ||
EBITDA | -112,2 | |||
Short time liabilities | 413,3 | |||
Income tax | 0,2 | -∞ | ||
Equity capital | 32,1 | 10 | -3,2 | -132,1 |
Operating profit (EBIT) | 95,8 | |||
Assets | 93,2 | 64 | 54,6 | -14,7 |
Net profit (loss) | 4,6 | -22,1 | -13,2 | 40,5 |
Cash | 91,3 | |||
Liabilities and provisions for liabilities | 61,1 | 54 | 57,8 | 7 |
Net income from sale | -24,3 | |||
Working assets | 36,4 | 18,6 | 20,6 | 10,9 |
Basic operational activity income | 38,4 | 62,2 | 107,4 | 72,6 |
Depreciation | -98,3 | |||
% | % | % | p.p. | |
Profitability of capital | 14,3 | -221,9 | -236,2 | |
Equity capital to total assets | 34,5 | 15,6 | -5,9 | -21,5 |
Gross profit margin | 12,5 | -43,2 | ||
EBITDA Margin | -15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane