69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - 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
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,8 | -2,1 | 1,9 | 193,4 |
EBITDA | -1,8 | -2,1 | 1,9 | 193,4 |
Short time liabilities | 1,8 | 1 | 3 | 196,2 |
Equity capital | 10,9 | 9 | 7,2 | -20 |
Operating profit (EBIT) | -1,8 | -2,1 | 1,9 | 193,4 |
Assets | 13,3 | 10,7 | 10,9 | 2 |
Net profit (loss) | -1,6 | -1,9 | -1,8 | 4,8 |
Cash | 9 | 5,6 | 2,8 | -49,7 |
Liabilities and provisions for liabilities | 2,4 | 1,7 | 3,7 | 122 |
Net income from sale | 40,4 | 40,5 | 43,5 | 7,4 |
Working assets | 9,3 | 6,5 | 10,4 | 61,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,6 | -21 | -25 | -4 |
Equity capital to total assets | 82,1 | 84,5 | 66,3 | -18,2 |
Gross profit margin | -4,3 | -5,1 | 4,5 | 9,6 |
EBITDA Margin | -4,3 | -5,1 | 4,5 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 26 | 17 |
Current financial liquidity indicator | 3.899137496948242 | 3.9166948795318604 | 2.844611883163452 | -1,1 |
Net dept to EBITDA | 5.144227027893066 | 2.7073357105255127 | -1.4585857391357422 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane