66.21.Z - Risk assessment and loss estimation activities
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
62.09.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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) | 7,1 | -109 | 0,1 | 100,1 |
EBITDA | 8,5 | -1,8 | 0,1 | 107,8 |
Short time liabilities | 6 | 10,2 | 4,7 | -54 |
Equity capital | 114,4 | 5,3 | 5,5 | 2,4 |
Operating profit (EBIT) | 8,5 | -1,8 | 0,1 | 107,8 |
Assets | 120,4 | 15,5 | 10,1 | -34,6 |
Net profit (loss) | 6,3 | -109,1 | 0,1 | 100,1 |
Cash | 3,3 | 7,4 | 7,4 | -0,7 |
Liabilities and provisions for liabilities | 6 | 10,2 | 4,7 | -54 |
Net income from sale | 18,2 | 10,2 | 10,2 | 0 |
Working assets | 119,4 | 14,5 | 9,1 | -37 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -2042,5 | 2,3 | 2044,8 |
Equity capital to total assets | 95 | 34,4 | 53,9 | 19,5 |
Gross profit margin | 38,9 | -1068,6 | 1,4 | 1070 |
EBITDA Margin | 46,7 | -17,3 | 1,3 | 18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 364 | 167 | -197 |
Current financial liquidity indicator | 19.982425689697266 | 1.4250506162643433 | 1.9516310691833496 | 0,6 |
Net dept to EBITDA | -0.29747122526168823 | 3.743058681488037 | -47.91913986206055 | -51,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane