72.20.Z - Scientific research and development in social sciences and humanities
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 5 | 4,1 | -18,8 |
EBITDA | 0,6 | 5,1 | 5,2 | 2,5 |
Short time liabilities | 6,7 | 16,6 | 30,9 | 86,3 |
Equity capital | -40,2 | -36 | -40,2 | -11,5 |
Operating profit (EBIT) | 0,6 | 5,1 | 5,2 | 2,5 |
Assets | 8,6 | 22,5 | 32,6 | 45,1 |
Net profit (loss) | 0,6 | 4,1 | -0 | -101,1 |
Cash | 4,8 | 3,6 | 17,5 | 383 |
Liabilities and provisions for liabilities | 48,7 | 58,5 | 72,8 | 24,4 |
Net income from sale | 9,6 | 26,7 | 132,5 | 396,3 |
Working assets | 6,1 | 10,4 | 29 | 180,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -11,4 | 0,1 | 11,5 |
Equity capital to total assets | -468,3 | -160,1 | -123,1 | 37 |
Gross profit margin | 6,5 | 18,8 | 3,1 | -15,7 |
EBITDA Margin | 6,6 | 19 | 3,9 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 227 | 85 | -142 |
Current financial liquidity indicator | 0.8372802138328552 | 0.6648826599121094 | 0.9253604412078857 | 0,2 |
Net dept to EBITDA | 67.98806762695312 | 8.374017715454102 | 6.023181915283203 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane