70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 16,8 | 15,6 | -7,7 |
EBITDA | 17 | 15,7 | -7,6 |
Short time liabilities | 5,4 | 16,9 | 215,1 |
Equity capital | 20,3 | 34,5 | 69,6 |
Operating profit (EBIT) | 17 | 15,7 | -7,6 |
Assets | 25,7 | 51,4 | 100,1 |
Net profit (loss) | 15,3 | 14,2 | -7,7 |
Cash | 23 | 29,1 | 26,3 |
Net income from sale | 152,7 | 300,3 | 96,7 |
Liabilities and provisions for liabilities | 5,4 | 16,9 | 215,1 |
Working assets | 25,7 | 51,4 | 100,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 75,4 | 41 | -34,4 |
Equity capital to total assets | 79,1 | 67 | -12,1 |
Gross profit margin | 11 | 5,2 | -5,8 |
EBITDA Margin | 11,1 | 5,2 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 21 | 8 |
Current financial liquidity indicator | 4.779942989349365 | 3.0344858169555664 | -1,8 |
Net dept to EBITDA | -1.3586652278900146 | -1.8574174642562866 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane