69.20.Z - Accounting, bookkeeping and tax consultancy
46.1 - Wholesale trade conducted on behalf of others
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
78.30.Z - Employment activities
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) | 16,5 | 118,4 | 38,8 | -67,2 |
EBITDA | 16,6 | 118,4 | 38,9 | -67,2 |
Short time liabilities | 90,1 | 78,4 | 99 | 26,4 |
Equity capital | 59,5 | 166,8 | 171,7 | 2,9 |
Operating profit (EBIT) | 16,6 | 118,4 | 38,9 | -67,2 |
Assets | 153,9 | 257,3 | 270,7 | 5,2 |
Net profit (loss) | 15,5 | 107,2 | 34,9 | -67,5 |
Cash | 49,6 | 37,7 | 32,6 | -13,5 |
Net income from sale | 610,3 | 875,9 | 828,3 | -5,4 |
Liabilities and provisions for liabilities | 94,4 | 90,5 | 99 | 9,4 |
Working assets | 153,4 | 239,8 | 258 | 7,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | 64,3 | 20,3 | -44 |
Equity capital to total assets | 38,7 | 64,8 | 63,4 | -1,4 |
Gross profit margin | 2,7 | 13,5 | 4,7 | -8,8 |
EBITDA Margin | 2,7 | 13,5 | 4,7 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 33 | 44 | 11 |
Current financial liquidity indicator | 1.6996140480041504 | 2.648406505584717 | 2.605340003967285 | 0 |
Net dept to EBITDA | -2.6121232509613037 | -0.28419601917266846 | -0.787327229976654 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane