69.20.Z - Accounting, bookkeeping and tax consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,4 | -35,8 |
EBITDA | 0,7 | 0,7 | 0,4 | -32,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -20,7 |
Equity capital | 0,5 | 0,5 | 0,4 | -12,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,4 | -35,7 |
Assets | 0,6 | 0,7 | 0,6 | -15,1 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -36,9 |
Cash | 0,3 | 0,2 | 0,1 | -58,6 |
Net income from sale | 2,4 | 2,6 | 2,2 | -16,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -21,5 |
Working assets | 0,5 | 0,5 | 0,3 | -29,5 |
Depreciation | 0 | 0 | 0 | 144 |
% | % | % | p.p. | |
Profitability of capital | 139,9 | 118,6 | 85,9 | -32,7 |
Equity capital to total assets | 82,7 | 73,7 | 75,7 | 2 |
Gross profit margin | 30,9 | 24,3 | 18,7 | -5,6 |
EBITDA Margin | 31 | 24,7 | 19,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 24 | 22 | -2 |
Current financial liquidity indicator | 5.0856451988220215 | 2.689457416534424 | 2.4165563583374023 | -0,3 |
Net dept to EBITDA | -0.39104509353637695 | -0.3702877461910248 | -0.2272356003522873 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane