82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 52,8 | -15,4 | -129,1 |
EBITDA | 54,3 | -16,1 | -129,6 |
Short time liabilities | 14,9 | 17,8 | 18,8 |
Equity capital | 53 | 37,6 | -29 |
Operating profit (EBIT) | 54,3 | -16,1 | -129,6 |
Assets | 68 | 55,4 | -18,5 |
Net profit (loss) | 48 | -15,4 | -132 |
Cash | 34,1 | 14,3 | -58,1 |
Net income from sale | 215,6 | 211,3 | -2 |
Liabilities and provisions for liabilities | 14,9 | 17,8 | 18,8 |
Working assets | 63 | 51 | -19,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 90,6 | -40,8 | -131,4 |
Equity capital to total assets | 78 | 68 | -10 |
Gross profit margin | 24,5 | -7,3 | -31,8 |
EBITDA Margin | 25,2 | -7,6 | -32,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 6 |
Current financial liquidity indicator | 4.213183403015137 | 2.8702263832092285 | -1,3 |
Net dept to EBITDA | -0.6270354986190796 | 0.887328565120697 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane