69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,7 | -7,8 | -7,1 | 8,8 |
EBITDA | 4,3 | -7,8 | -7,9 | -1,5 |
Short time liabilities | 130,7 | 53,2 | 38,5 | -27,6 |
Equity capital | -1,9 | -9,7 | -16,8 | -73,2 |
Operating profit (EBIT) | 4,3 | -7,8 | -7,9 | -1,5 |
Assets | 130,8 | 45,1 | 23,3 | -48,4 |
Net profit (loss) | 2,2 | -7,8 | -7,1 | 8,8 |
Cash | 26,8 | 9,7 | 0,5 | -94,6 |
Net income from sale | 260,3 | 147,3 | 106,2 | -27,9 |
Liabilities and provisions for liabilities | 132,7 | 54,7 | 40 | -26,9 |
Working assets | 130,8 | 45,1 | 23,3 | -48,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -113,5 | 80,2 | 42,3 | -37,9 |
Equity capital to total assets | -1,5 | -21,5 | -72,1 | -50,6 |
Gross profit margin | 1 | -5,3 | -6,7 | -1,4 |
EBITDA Margin | 1,6 | -5,3 | -7,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 132 | 132 | 0 |
Current financial liquidity indicator | 0.9855654835700989 | 0.8231385350227356 | 0.5812090635299683 | -0,2 |
Net dept to EBITDA | -6.245342254638672 | 1.236342430114746 | 0.0031917355954647064 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane