69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
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 | 0,8 | 0,8 | 0,2 | |
Gross profit (loss) | 0,4 | 0,9 | 0,8 | -13,2 |
EBITDA | 0,9 | 0,8 | -13,5 | |
Short time liabilities | 0,2 | 0,3 | 64 | |
Other operating costs | 0 | 0 | 65 083,9 | |
Income tax | 0 | 1966,1 | ||
Equity capital | 0,3 | 0,5 | 0,5 | 8,5 |
Operating profit (EBIT) | 0,9 | 0,8 | -13,3 | |
Assets | 0,4 | 0,7 | 0,8 | 24,6 |
Net profit (loss) | 0,4 | 0,9 | 0,7 | -17,8 |
Cash | 0,2 | 0,2 | -25,9 | |
Net income from sale | 3,9 | 4,3 | 12,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 64 |
Working assets | 0,4 | 0,7 | 0,8 | 16,4 |
Other income costs | 0,1 | 0 | -86,2 | |
Depreciation | 0 | 0 | -89,2 | |
Basic operational activity income | 3,5 | 82,7 | ||
% | % | % | p.p. | |
Profitability of capital | 144,7 | 186,8 | 141,5 | -45,3 |
Equity capital to total assets | 58,5 | 71 | 61,8 | -9,2 |
Gross profit margin | 11,4 | 23,8 | 18,4 | -5,4 |
EBITDA Margin | 23,9 | 18,4 | -5,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 9 | |
Current financial liquidity indicator | 3.442643880844116 | 2.4430313110351562 | -1 | |
Net dept to EBITDA | -0.2553136348724365 | -0.21868474781513214 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane