69.20.Z - Accounting, bookkeeping and tax consultancy
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 18,3 | 0,8 | -95,7 | |
Gross profit (loss) | -37,9 | 16,7 | 0,8 | -95,2 |
EBITDA | 29,8 | 2,8 | -90,6 | |
Short time liabilities | 108,7 | 131,4 | 20,9 | |
Other operating costs | 0,5 | 0 | -99 | |
Income tax | 0 | 0 | ||
Equity capital | -50 | -33,3 | -32,7 | 1,7 |
Operating profit (EBIT) | 18 | 0,8 | -95,5 | |
Assets | 73,5 | 75,6 | 98,6 | 30,5 |
Net profit (loss) | -37,9 | 16,7 | 0,8 | -95,2 |
Cash | 0,2 | 2,3 | 910,1 | |
Net income from sale | 720,1 | 819,1 | 13,7 | |
Liabilities and provisions for liabilities | 123,5 | 108,9 | 131,4 | 20,7 |
Working assets | 59,7 | 73,6 | 98,6 | 34,1 |
Other income costs | 0,1 | 0 | -82,5 | |
Depreciation | 11,8 | 2 | -83,1 | |
Basic operational activity income | 693,9 | -16,5 | ||
% | % | % | p.p. | |
Profitability of capital | -50,3 | -2,5 | 47,8 | |
Equity capital to total assets | -68 | -44 | -33,2 | 10,8 |
Gross profit margin | -5,5 | 2,3 | 0,1 | -2,2 |
EBITDA Margin | 4,1 | 0,3 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 59 | 4 | |
Current financial liquidity indicator | 0.6770883798599243 | 0.7509165406227112 | 0,1 | |
Net dept to EBITDA | 0.5781077742576599 | 8.319517135620117 | 7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane