69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | 1 | 6,2 |
Gross profit (loss) | 0 | 0,8 | 0,7 | -0,8 |
EBITDA | 0 | 1 | 1,1 | 11,9 |
Short time liabilities | 0,4 | 0,9 | 0,8 | -13,5 |
Other operating costs | 0 | 0 | 0 | 300,7 |
Equity capital | 0,6 | 0,8 | 1,2 | 49,4 |
Operating profit (EBIT) | 0 | 0,9 | 1 | 7,7 |
Assets | 1 | 4,6 | 4,6 | 1,4 |
Net profit (loss) | 0 | 0,7 | 0,7 | -0,9 |
Cash | 0,5 | 0 | 0,2 | 327,1 |
Liabilities and provisions for liabilities | 0,4 | 3,7 | 3,4 | -8,9 |
Net income from sale | 0,1 | 3,9 | 4,5 | 15,7 |
Working assets | 0,9 | 0,5 | 0,7 | 48,3 |
Other income costs | 0 | 0 | 0 | 121,4 |
Depreciation | 0 | 0,1 | 0,1 | 62,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 84,5 | 56 | -28,5 |
Equity capital to total assets | 59,2 | 17,7 | 26,1 | 8,4 |
Gross profit margin | 21,9 | 19,3 | 16,6 | -2,7 |
EBITDA Margin | 22,3 | 26,3 | 25,4 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1006 | 83 | 62 | -21 |
Current financial liquidity indicator | 2.253490447998047 | 0.5646152496337891 | 0.9680245518684387 | 0,4 |
Net dept to EBITDA | -15.512868881225586 | 2.969719886779785 | 2.319904327392578 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane