69.20.Z - Accounting, bookkeeping and tax consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 15,3 | 16,4 | 7,2 |
Gross profit (loss) | 7,4 | 1,3 | -82,8 |
EBITDA | 16,1 | 4,3 | -73,4 |
Net profit (loss) | 6,8 | 1,2 | -82,9 |
Cash | 0,5 | 3,3 | 526,6 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | -1,6 |
Net income from sale | 138,8 | 195,1 | 40,6 |
Short time liabilities | 3,9 | 3,8 | -1,6 |
Working assets | 3,6 | 7,7 | 114,2 |
Equity capital | 11,5 | 12,6 | 10,1 |
Operating profit (EBIT) | 7,4 | 1,3 | -82,8 |
Depreciation | 8,7 | 3 | -65,4 |
% | % | p.p. | |
Profitability of capital | 59,1 | 9,2 | -49,9 |
Equity capital to total assets | 74,8 | 76,9 | 2,1 |
Gross profit margin | 5,3 | 0,7 | -4,6 |
EBITDA Margin | 11,6 | 2,2 | -9,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 7 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane