69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,8 | 95,6 | -13,8 | -114,4 |
EBITDA | 54,8 | 123,7 | 25,6 | -79,3 |
Short time liabilities | 22 | 28,2 | 27,8 | -1,4 |
Equity capital | 77,6 | 163,8 | 148,4 | -9,4 |
Operating profit (EBIT) | 54,8 | 99,3 | -13 | -113,1 |
Assets | 104,7 | 197,1 | 181,3 | -8 |
Net profit (loss) | 46,6 | 86,2 | -15,4 | -117,8 |
Cash | 58,2 | 26,9 | 39,1 | 45,2 |
Liabilities and provisions for liabilities | 27,1 | 33,3 | 32,9 | -1,2 |
Net income from sale | 517,2 | 563,1 | 572,7 | 1,7 |
Working assets | 104 | 77,4 | 85,1 | 9,9 |
Depreciation | 0 | 24,4 | 38,6 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 60 | 52,6 | -10,4 | -63 |
Equity capital to total assets | 74,1 | 83,1 | 81,9 | -1,2 |
Gross profit margin | 10 | 17 | -2,4 | -19,4 |
EBITDA Margin | 10,6 | 22 | 4,5 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 18 | 0 |
Current financial liquidity indicator | 4.733319282531738 | 2.7451109886169434 | 3.06113862991333 | 0,4 |
Net dept to EBITDA | -1.061435580253601 | -0.21792730689048767 | -1.5284343957901 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane