70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 264,4 | 435,4 | 336,1 | -22,8 |
Gross profit (loss) | -18,1 | -132,4 | -38,6 | 70,9 |
EBITDA | -18,1 | -95,1 | -33,3 | 65 |
Net profit (loss) | -18,1 | -132,4 | -38,6 | 70,9 |
Cash | 209,3 | 50,6 | 4,3 | -91,5 |
Liabilities and provisions for liabilities | 72,5 | 375,9 | 315,3 | -16,1 |
Net income from sale | 0 | 5 | 5 | 0 |
Short time liabilities | 72,5 | 121 | 80 | -33,9 |
Working assets | 264,2 | 435,2 | 314,7 | -27,7 |
Equity capital | 191,9 | 59,4 | 20,9 | -64,9 |
Operating profit (EBIT) | -18,1 | -132,4 | -33,3 | 74,8 |
Depreciation | 0 | 37,2 | 0 | -99,9 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -222,8 | -184,8 | 38 |
Equity capital to total assets | 72,6 | 13,7 | 6,2 | -7,5 |
Gross profit margin | -2648,6 | -771,4 | 1877,2 | |
EBITDA Margin | -1902,7 | -666 | 1236,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8834 | 5842 | -2992 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane