70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
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 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -1,6 | 6,1 | 474,5 |
EBITDA | -0,9 | -1,6 | 6,1 | 478,9 |
Short time liabilities | 2,5 | 1,8 | 1,9 | 6,9 |
Equity capital | 4,8 | 3,2 | 9,3 | 187,9 |
Operating profit (EBIT) | -0,9 | -1,6 | 6,1 | 478,9 |
Assets | 7,3 | 5 | 11,2 | 122,7 |
Net profit (loss) | -0,9 | -1,6 | 6,1 | 474,5 |
Cash | 4,5 | 2,7 | 3,7 | 36,8 |
Liabilities and provisions for liabilities | 2,5 | 1,8 | 1,9 | 6,9 |
Net income from sale | 34,9 | 31,3 | 34,4 | 9,9 |
Working assets | 7,3 | 5 | 11,2 | 122,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -18,2 | -50,2 | 65,3 | 115,5 |
Equity capital to total assets | 66 | 64 | 82,7 | 18,7 |
Gross profit margin | -2,5 | -5,2 | 17,6 | 22,8 |
EBITDA Margin | -2,5 | -5,1 | 17,6 | 22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 21 | 21 | 0 |
Current financial liquidity indicator | 2.941189765930176 | 2.7767536640167236 | 5.784317970275879 | 3 |
Net dept to EBITDA | 5.0809173583984375 | 1.7123194932937622 | -0.618218719959259 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane