62.01.Z - Activities related to programming, IT consulting, and related activities
47.75 - Retail sale of cosmetics and toiletries
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support 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) | 55,9 | 50,3 | 63,7 | 26,5 |
EBITDA | 55,9 | 48,9 | 69,2 | 41,6 |
Short time liabilities | 0,4 | 3,4 | 59,8 | 1682,9 |
Equity capital | 55,8 | 101,2 | 158,3 | 56,5 |
Operating profit (EBIT) | 55,9 | 48,9 | 63,7 | 30,2 |
Assets | 56,2 | 104,5 | 218,1 | 108,6 |
Net profit (loss) | 50,8 | 45,3 | 57,1 | 26 |
Cash | 30,9 | 70,8 | 20,6 | -70,9 |
Liabilities and provisions for liabilities | 0,4 | 3,4 | 59,8 | 1682,9 |
Net income from sale | 64,5 | 277,9 | 194 | -30,2 |
Working assets | 56,2 | 100 | 200,6 | 100,6 |
Depreciation | 0 | 0 | 5,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91 | 44,8 | 36,1 | -8,7 |
Equity capital to total assets | 99,3 | 96,8 | 72,6 | -24,2 |
Gross profit margin | 86,6 | 18,1 | 32,8 | 14,7 |
EBITDA Margin | 86,6 | 17,6 | 35,7 | 18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 4 | 112 | 108 |
Current financial liquidity indicator | 152.2751007080078 | 29.826927185058594 | 3.3557653427124023 | -26,4 |
Net dept to EBITDA | -0.5537877082824707 | -1.4483184814453125 | -0.2973983883857727 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane