70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 35,2 | -13 | -137 |
Gross profit (loss) | 35 | -14,8 | -142,4 |
EBITDA | 35,2 | -11,5 | -132,6 |
Short time liabilities | 24 | 64,5 | 168,4 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 35,5 | 19,4 | -45,4 |
Operating profit (EBIT) | 35,2 | -11,5 | -132,6 |
Assets | 59,5 | 83,9 | 41 |
Net profit (loss) | 30,5 | -16,1 | -152,9 |
Cash | 49,9 | 69,1 | 38,7 |
Net income from sale | 533 | 615,7 | 15,5 |
Liabilities and provisions for liabilities | 24 | 64,5 | 168,4 |
Working assets | 59,5 | 83,9 | 41 |
Other income costs | 0 | 1,6 | 51 746,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 85,9 | -83,1 | -169 |
Equity capital to total assets | 59,6 | 23,1 | -36,5 |
Gross profit margin | 6,6 | -2,4 | -9 |
EBITDA Margin | 6,6 | -1,9 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 38 | 22 |
Current financial liquidity indicator | 2.4744372367858887 | 1.2999730110168457 | -1,2 |
Net dept to EBITDA | -1.4163756370544434 | 2.5407252311706543 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane