70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 2 | 2,4 | 20,4 |
EBITDA | 6,1 | 10,7 | 20,9 | 94,8 |
Short time liabilities | 44,1 | 26,8 | 100,8 | 276,5 |
Equity capital | 12,4 | 14,2 | 16,2 | 14,6 |
Operating profit (EBIT) | 3,1 | 2,9 | 3,4 | 16,4 |
Assets | 56,5 | 40,9 | 117 | 185,9 |
Net profit (loss) | 2,7 | 1,7 | 2,1 | 19,6 |
Cash | 17,8 | 15,5 | 19,3 | 24,6 |
Net income from sale | 349,2 | 416,9 | 561,8 | 34,8 |
Liabilities and provisions for liabilities | 44,1 | 26,8 | 100,8 | 276,5 |
Working assets | 40 | 32,2 | 116,1 | 260,4 |
Depreciation | 3 | 7,8 | 17,5 | 124,2 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 12,2 | 12,7 | 0,5 |
Equity capital to total assets | 22 | 34,6 | 13,9 | -20,7 |
Gross profit margin | 0,8 | 0,5 | 0,4 | -0,1 |
EBITDA Margin | 1,8 | 2,6 | 3,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 23 | 65 | 42 |
Current financial liquidity indicator | 0.9073560833930969 | 1.203528881072998 | 1.1520451307296753 | 0 |
Net dept to EBITDA | 1.0871530771255493 | -0.19936934113502502 | 0.30116698145866394 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane