62.03.Z - Activities related to programming, IT consulting, and related activities
43.21.Z - Installation of electrical systems
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
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.21.Z - General cleaning of buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 79,5 | 25,7 | -106,5 | -514,4 |
EBITDA | 113,8 | 45,1 | -91,9 | -303,6 |
Short time liabilities | 26,3 | 8,5 | 18,9 | 123,3 |
Equity capital | -2,9 | 22,8 | -83,7 | -466,3 |
Operating profit (EBIT) | 79,4 | 25,8 | -106,2 | -511,7 |
Assets | 115,9 | 164 | 108,8 | -33,7 |
Net profit (loss) | 77,6 | 25,7 | -106,5 | -514,4 |
Cash | 0,1 | 12,2 | 3,6 | -70,5 |
Liabilities and provisions for liabilities | 118,8 | 141,2 | 192,5 | 36,3 |
Net income from sale | 610,2 | 829,3 | 656,7 | -20,8 |
Working assets | 56,2 | 123,7 | 82,5 | -33,3 |
Depreciation | 34,4 | 19,3 | 14,3 | -26 |
% | % | % | p.p. | |
Profitability of capital | -2712,5 | 112,5 | 127,3 | 14,8 |
Equity capital to total assets | -2,5 | 13,9 | -77 | -90,9 |
Gross profit margin | 13 | 3,1 | -16,2 | -19,3 |
EBITDA Margin | 18,7 | 5,4 | -14 | -19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 4 | 11 | 7 |
Current financial liquidity indicator | 2.1378204822540283 | 14.621224403381348 | 4.366044044494629 | -10,2 |
Net dept to EBITDA | 0.8602948188781738 | 2.7109827995300293 | -1.8491170406341553 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane