69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 115,3 | 39,1 | 31,7 | -18,9 |
EBITDA | 115,3 | 36,8 | 31,8 | -13,7 |
Short time liabilities | 17,3 | 13,7 | 5,7 | -58,4 |
Equity capital | 226,5 | 262,1 | 290,9 | 11 |
Operating profit (EBIT) | 115,3 | 36,8 | 31,8 | -13,7 |
Assets | 243,9 | 275,7 | 296,5 | 7,5 |
Net profit (loss) | 109,6 | 35,5 | 28,8 | -19 |
Cash | 234,4 | 274,7 | 292,5 | 6,5 |
Liabilities and provisions for liabilities | 17,3 | 13,7 | 5,7 | -58,4 |
Net income from sale | 194,5 | 181,3 | 199,5 | 10,1 |
Working assets | 243,9 | 275,7 | 296,5 | 7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,4 | 13,6 | 9,9 | -3,7 |
Equity capital to total assets | 92,9 | 95 | 98,1 | 3,1 |
Gross profit margin | 59,3 | 21,6 | 15,9 | -5,7 |
EBITDA Margin | 59,3 | 20,3 | 15,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 10 | -18 |
Current financial liquidity indicator | 14.059269905090332 | 20.16786003112793 | 52.11267852783203 | 31,9 |
Net dept to EBITDA | -1.9208190441131592 | -7.340222358703613 | -9.203229904174805 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane