70.22.Z - Head office activities and management consultancy
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.C - Advertising through mass media
78.10.Z - Employment placement and recruitment services
82.11.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 46,8 | 52,5 | 40,4 | -23,1 |
EBITDA | 46,8 | 52,5 | 40,4 | -23,2 |
Short time liabilities | 5,4 | 6,1 | 6,5 | 7,1 |
Equity capital | 43,4 | 90,6 | 126,6 | 39,8 |
Operating profit (EBIT) | 46,8 | 52,5 | 40,4 | -23,2 |
Assets | 48,8 | 97,3 | 134,4 | 38,2 |
Net profit (loss) | 42,3 | 47,2 | 36 | -23,7 |
Cash | 41,5 | 90,8 | 120,1 | 32,2 |
Net income from sale | 105,8 | 154,3 | 168,5 | 9,2 |
Liabilities and provisions for liabilities | 5,4 | 6,7 | 7,8 | 16,8 |
Working assets | 48,8 | 97,3 | 134,4 | 38,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 52,1 | 28,5 | -23,6 |
Equity capital to total assets | 89 | 93,1 | 94,2 | 1,1 |
Gross profit margin | 44,3 | 34 | 24 | -10 |
EBITDA Margin | 44,3 | 34 | 24 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 14 | 0 |
Current financial liquidity indicator | 9.05855655670166 | 14.532984733581543 | 17.198246002197266 | 2,7 |
Net dept to EBITDA | -0.8869647979736328 | -1.7299257516860962 | -2.9764163494110107 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane