62.02.Z - Activities related to programming, IT consulting, and related activities
43.29.Z - Specialized construction works
62.01.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
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | -0,7 | 18,3 | 2650,7 |
EBITDA | -4,5 | -0,3 | 18,3 | 6126,2 |
Short time liabilities | 20,4 | 58,1 | 85 | 46,4 |
Equity capital | 18,9 | 18,2 | 35 | 92,7 |
Operating profit (EBIT) | -4,5 | -0,3 | 18,3 | 6126,2 |
Assets | 39,3 | 76,3 | 120,1 | 57,4 |
Net profit (loss) | -5 | -0,7 | 16,9 | 2443,6 |
Cash | 2,2 | 13,7 | 0,2 | -98,7 |
Liabilities and provisions for liabilities | 20,4 | 58,1 | 85 | 46,4 |
Net income from sale | 193,3 | 365,9 | 774 | 111,5 |
Working assets | 39,3 | 76,3 | 120,1 | 57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,5 | -4 | 48,1 | 52,1 |
Equity capital to total assets | 48,1 | 23,8 | 29,2 | 5,4 |
Gross profit margin | -2,5 | -0,2 | 2,4 | 2,6 |
EBITDA Margin | -2,3 | -0,1 | 2,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 58 | 40 | -18 |
Current financial liquidity indicator | 1.9274739027023315 | 1.3130526542663574 | 1.4120872020721436 | 0,1 |
Net dept to EBITDA | 0.494252473115921 | 45.35009765625 | 3.7208666801452637 | -41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane