69.20.A - Accounting and bookkeeping activities
43.21.Z - Installation of electrical systems
62.20.B - IT consulting and IT equipment management activities
62.90.Z - Other IT and computer-related services
68.20.Z - Rental and management of own or leased real estate
69.20.B - Tax consultancy activities
69.20.C - Auditor activities exclusively related to financial auditing
70.20.Z - Business and management consultancy activities
82.10.Z - Office administrative support activities, including related services
82.40.Z - Intermediary activities in business support services, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 36,8 | 38,6 | 42,2 | 9,3 |
Gross profit (loss) | 0,7 | 2,4 | -0,5 | -120,4 |
EBITDA | 2 | 3,7 | 0,8 | -79,1 |
Net profit (loss) | 0,7 | 2,3 | -1,3 | -156,6 |
Cash | 29,5 | 30,7 | 36,7 | 19,4 |
Liabilities and provisions for liabilities | 23,1 | 22,7 | 27,6 | 21,6 |
Net income from sale | 182,3 | 232,9 | 303,5 | 30,3 |
Short time liabilities | 23,1 | 22,7 | 27,6 | 21,6 |
Working assets | 29,7 | 32,8 | 37,7 | 14,8 |
Equity capital | 13,7 | 15,9 | 14,6 | -8,1 |
Operating profit (EBIT) | 0,7 | 2,4 | -0,5 | -119,4 |
Depreciation | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 14,3 | -8,8 | -23,1 |
Equity capital to total assets | 37,2 | 41,3 | 34,7 | -6,6 |
Gross profit margin | 0,4 | 1 | -0,2 | -1,2 |
EBITDA Margin | 1,1 | 1,6 | 0,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 33 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane