69.20.Z - Accounting, bookkeeping and tax consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,3 | -45 | 98,3 | 318,6 |
EBITDA | -125,8 | |||
Short time liabilities | -51,6 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 55,3 | 8,7 | 107,1 | 1124,5 |
Operating profit (EBIT) | -216,4 | |||
Assets | 55,3 | 8,7 | 117 | 1238,4 |
Net profit (loss) | 45,3 | -45 | 98,3 | 318,6 |
Cash | 2513,7 | |||
Net income from sale | 22 | |||
Liabilities and provisions for liabilities | 0 | 0 | 10 | -∞ |
Working assets | 55,3 | 8,7 | 117 | 1238,4 |
Basic operational activity income | 118,2 | 137,7 | 134,6 | -2,3 |
Depreciation | -66,6 | |||
% | % | % | p.p. | |
Profitability of capital | 81,9 | -514,4 | 91,8 | 606,2 |
Equity capital to total assets | 100 | 100 | 91,5 | -8,5 |
Gross profit margin | 38,4 | -32,7 | 73,1 | 105,8 |
EBITDA Margin | -154,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -28 | |||
Current financial liquidity indicator | 2,3 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane