63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.12.C - Advertising through mass media
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,7 | 1,2 | -25,3 | -2288,9 |
EBITDA | 19,5 | 1,2 | -23,8 | -2153,6 |
Short time liabilities | 6,7 | 7,1 | 2,4 | -66,7 |
Equity capital | 30,8 | 32 | 6,7 | -79,2 |
Operating profit (EBIT) | 19 | 1,2 | -23,8 | -2153,6 |
Assets | 37,5 | 39,1 | 9 | -76,9 |
Net profit (loss) | 25,7 | 1,2 | -25,3 | -2288,9 |
Cash | 30,1 | 38,6 | 8,5 | -77,9 |
Liabilities and provisions for liabilities | 6,7 | 7,1 | 2,4 | -66,7 |
Net income from sale | 109 | 120 | 90 | -25 |
Working assets | 37 | 38,6 | 8,5 | -77,9 |
Depreciation | 0,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 3,6 | -380,5 | -384,1 |
Equity capital to total assets | 82,2 | 81,8 | 73,7 | -8,1 |
Gross profit margin | 23,6 | 1 | -28,1 | -29,1 |
EBITDA Margin | 17,9 | 1 | -26,4 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 10 | -12 |
Current financial liquidity indicator | 5.411438941955566 | 3.5904641151428223 | -1,8 | |
Net dept to EBITDA | -33.37640380859375 | 0.35907676815986633 | 33,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane