70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
70.21.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 23,5 | 1 | -95,6 |
Gross profit (loss) | 23,5 | 1 | -95,6 |
EBITDA | 24,3 | 1 | -95,7 |
Short time liabilities | 9,8 | 0,6 | -94,1 |
Other operating costs | 0 | 0 | 6,7 |
Equity capital | 26,4 | 27,3 | 3,5 |
Operating profit (EBIT) | 23,5 | 1 | -95,6 |
Assets | 36,2 | 28,3 | -21,8 |
Net profit (loss) | 21,4 | 0,9 | -95,7 |
Cash | 28,2 | 18,1 | -35,9 |
Net income from sale | 111,4 | 172,9 | 55,2 |
Liabilities and provisions for liabilities | 9,8 | 1 | -89,5 |
Working assets | 36,2 | 28,3 | -21,8 |
Other income costs | 0 | 0 | 137,5 |
Depreciation | 0,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 81 | 3,4 | -77,6 |
Equity capital to total assets | 72,8 | 96,4 | 23,6 |
Gross profit margin | 21,1 | 0,6 | -20,5 |
EBITDA Margin | 21,8 | 0,6 | -21,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 1 | -31 |
Current financial liquidity indicator | 3.680614948272705 | 48.51090621948242 | 44,8 |
Net dept to EBITDA | -1.160159707069397 | -17.3011474609375 | -16,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane