62.01.Z - Activities related to programming, IT consulting, and related activities
33 - Repair, maintenance, and installation of machinery and equipment
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -159,3 | -355,5 | 786,8 | 321,3 |
EBITDA | -136 | -351,6 | 786,4 | 323,7 |
Short time liabilities | 25,2 | 53,9 | 60,7 | 12,6 |
Equity capital | -437,5 | -793 | -33,6 | 95,8 |
Operating profit (EBIT) | -159,4 | -356 | 786,4 | 320,9 |
Assets | 36,5 | 43 | 27,1 | -37 |
Net profit (loss) | -159,3 | -355,5 | 759,4 | 313,6 |
Cash | 4,4 | 11,2 | 9,5 | -15,4 |
Liabilities and provisions for liabilities | 474 | 836 | 60,7 | -92,7 |
Net income from sale | 14,7 | 18,3 | 991,2 | 5316,2 |
Working assets | 32,1 | 43 | 27,1 | -37 |
Depreciation | 23,3 | 4,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 44,8 | -2260,3 | -2305,1 |
Equity capital to total assets | -1198,3 | -1845,5 | -124,2 | 1721,3 |
Gross profit margin | -1084 | -1942,6 | 79,4 | 2022 |
EBITDA Margin | -925,3 | -1921,2 | 79,3 | 2000,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 1074 | 22 | -1052 |
Current financial liquidity indicator | 0.06764916330575943 | 0.05140133947134018 | 0.4460561275482178 | 0,3 |
Net dept to EBITDA | 0.03255269676446915 | 0.031910110265016556 | -0.012069426476955414 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane