70.22.Z - Head office activities and management consultancy
62.02.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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 429,7 | 443,5 | 3,2 |
EBITDA | 429,7 | 443,5 | 3,2 |
Short time liabilities | 41,1 | 49,3 | 19,8 |
Equity capital | 2,5 | 15,7 | 515,9 |
Operating profit (EBIT) | 429,7 | 443,5 | 3,2 |
Assets | 43,7 | 64,9 | 48,7 |
Net profit (loss) | 390,7 | 403,4 | 3,3 |
Cash | 12,1 | 30,5 | 152,3 |
Net income from sale | 483,4 | 496 | 2,6 |
Liabilities and provisions for liabilities | 41,1 | 49,3 | 19,8 |
Working assets | 43,7 | 64,9 | 48,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 15 377,1 | 2577,7 | -12 799,4 |
Equity capital to total assets | 5,8 | 24,1 | 18,3 |
Gross profit margin | 88,9 | 89,4 | 0,5 |
EBITDA Margin | 88,9 | 89,4 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 5 |
Current financial liquidity indicator | 1.0617810487747192 | 1.3175969123840332 | 0,2 |
Net dept to EBITDA | -0.02813027985394001 | -0.06877152621746063 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane