69.20.Z - Accounting, bookkeeping and tax consultancy
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
74.30 - Translation and interpretation activities
82.11 - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 68,6 | 0,3 | -99,5 |
EBITDA | 70,4 | 0,3 | -99,5 |
Short time liabilities | 1,2 | 0 | -100 |
Equity capital | 67,5 | 55,8 | -17,3 |
Operating profit (EBIT) | 70,4 | 0,3 | -99,5 |
Assets | 68,7 | 55,8 | -18,8 |
Net profit (loss) | 62,5 | 0,3 | -99,5 |
Cash | 61,3 | 44,2 | -27,9 |
Net income from sale | 139,9 | 30 | -78,6 |
Liabilities and provisions for liabilities | 1,2 | 0 | -100 |
Working assets | 68,7 | 55,8 | -18,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,6 | 0,6 | -92 |
Equity capital to total assets | 98,2 | 100 | 1,8 |
Gross profit margin | 49,1 | 1,1 | -48 |
EBITDA Margin | 50,4 | 1,1 | -49,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | -3 |
Current financial liquidity indicator | 55.84794235229492 | ||
Net dept to EBITDA | -0.8700686097145081 | -130.1854705810547 | -129,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane