70.22.Z - Business and other management consultancy activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 36,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 53,1 |
Short time liabilities | 0 | 0,1 | 0,1 | 29,1 |
Equity capital | 0,1 | 0,2 | 0,3 | 64,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 47,2 |
Assets | 0,2 | 0,3 | 0,5 | 43,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 29,9 |
Cash | 0,1 | 0,2 | 0,3 | 71,2 |
Net income from sale | 0,7 | 1 | 1,2 | 16,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 6 |
Working assets | 0,2 | 0,3 | 0,5 | 43,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,2 | 49,6 | 39,2 | -10,4 |
Equity capital to total assets | 52,5 | 64,4 | 73,7 | 9,3 |
Gross profit margin | 10,7 | 11,1 | 13 | 1,9 |
EBITDA Margin | 10,7 | 11,1 | 14,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 20 | 22 | 2 |
Current financial liquidity indicator | 6.786212921142578 | 6.096218109130859 | 6.783191680908203 | 0,7 |
Net dept to EBITDA | -0.6718326210975647 | -0.8940939903259277 | -1.3121752738952637 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane