69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 44,4 |
EBITDA | 0,2 | 0,2 | 0,3 | 55,3 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,5 |
Equity capital | 0,6 | 0,7 | 1 | 29,2 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 71,3 |
Assets | 0,7 | 0,9 | 1,2 | 28 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | 43,3 |
Cash | 0,6 | 0,8 | 1,1 | 32,1 |
Net income from sale | 1,5 | 1,7 | 2,1 | 23,1 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 22,5 |
Working assets | 0,7 | 0,9 | 1,2 | 28,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 20,4 | 22,6 | 2,2 |
Equity capital to total assets | 80,7 | 81,5 | 82,3 | 0,8 |
Gross profit margin | 10,3 | 9,8 | 11,5 | 1,7 |
EBITDA Margin | 11,6 | 10,8 | 13,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 36 | 36 | 0 |
Current financial liquidity indicator | 5.013079643249512 | 5.383049011230469 | 5.629167556762695 | 0,2 |
Net dept to EBITDA | -3.702589273452759 | -4.348579406738281 | -3.698500394821167 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane