69.20.Z - Accounting, bookkeeping and tax consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,1 | 0,5 | 281 |
EBITDA | 0,7 | 0,2 | 0,6 | 240,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 20,6 |
Equity capital | 1,4 | 1,5 | 1,4 | -11,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,6 | 245,2 |
Assets | 1,7 | 1,8 | 1,7 | -4,8 |
Net profit (loss) | 0,5 | 0,1 | 0,5 | 280,1 |
Cash | 0,4 | 0,3 | 0,3 | 28,8 |
Net income from sale | 2,5 | 2,6 | 3,3 | 25,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 34,8 |
Working assets | 1,1 | 1,2 | 1,1 | -7,9 |
Depreciation | 0 | 0 | 0 | 47 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 8 | 34,6 | 26,6 |
Equity capital to total assets | 85,5 | 85,3 | 79,1 | -6,2 |
Gross profit margin | 24,6 | 5,2 | 15,9 | 10,7 |
EBITDA Margin | 27 | 7,1 | 19,1 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 23 | 22 | -1 |
Current financial liquidity indicator | 5.483162879943848 | 4.658573150634766 | 3.1873433589935303 | -1,5 |
Net dept to EBITDA | -0.566864550113678 | -1.4466966390609741 | -0.5475154519081116 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane