82.99.Z - Other business support service activities not elsewhere classified
58 - Publishing activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.1 - Data processing, hosting and related activities; web portals
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,3 | 2,3 | 1,3 | -43,7 |
EBITDA | 9,3 | 2,3 | 1,3 | -43,7 |
Short time liabilities | 1,5 | 1,3 | 4,3 | 226,6 |
Equity capital | 37,1 | 39,8 | 40,7 | 2,2 |
Operating profit (EBIT) | 9,3 | 2,3 | 1,3 | -43,7 |
Assets | 38,6 | 41,1 | 45 | 9,4 |
Net profit (loss) | 8,5 | 2,1 | 1,2 | -44,4 |
Cash | 26,3 | 27 | 26,1 | -3,3 |
Net income from sale | 33,2 | 33,4 | 47 | 40,7 |
Liabilities and provisions for liabilities | 1,5 | 1,3 | 4,3 | 226,6 |
Working assets | 31,1 | 41,1 | 37,5 | -8,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 5,3 | 2,9 | -2,4 |
Equity capital to total assets | 96 | 96,8 | 90,4 | -6,4 |
Gross profit margin | 28,1 | 6,9 | 2,8 | -4,1 |
EBITDA Margin | 28,1 | 6,9 | 2,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 14 | 33 | 19 |
Current financial liquidity indicator | 20.377119064331055 | 31.196887969970703 | 8.711739540100098 | -22,5 |
Net dept to EBITDA | -2.823056936264038 | -11.641566276550293 | -19.97883415222168 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane