82.19.Z - Office administrative support activities and other business support services
01.61.Z - Service activities supporting crop production
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,5 | -7,3 | 9,8 | 234,8 |
EBITDA | 6,5 | -7,4 | 9,8 | 233,1 |
Short time liabilities | 9,2 | 11,7 | 12,4 | 6,4 |
Equity capital | 59,2 | 51,9 | 61,8 | 19 |
Operating profit (EBIT) | 6,5 | -7,4 | 9,8 | 233,1 |
Assets | 68,4 | 63,6 | 74,2 | 16,7 |
Net profit (loss) | 6,5 | -7,3 | 9,8 | 234,8 |
Cash | 68,4 | 46,4 | 25,3 | -45,5 |
Net income from sale | 105,3 | 87,5 | 118,6 | 35,6 |
Liabilities and provisions for liabilities | 9,2 | 11,7 | 12,4 | 6,4 |
Working assets | 68,4 | 63,6 | 74,2 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -14,1 | 15,9 | 30 |
Equity capital to total assets | 86,5 | 81,7 | 83,3 | 1,6 |
Gross profit margin | 6,2 | -8,3 | 8,3 | 16,6 |
EBITDA Margin | 6,2 | -8,5 | 8,3 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 38 | -11 |
Current financial liquidity indicator | 7.430924415588379 | 5.454180717468262 | 5.979981899261475 | 0,5 |
Net dept to EBITDA | -10.478816986083984 | 6.273041248321533 | -2.5676591396331787 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane