69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
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
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss) | 0 | 0,8 | 1,1 | 33,3 |
EBITDA | 0 | 0,8 | 1,1 | 34,4 |
Short time liabilities | 0 | 0,4 | 0,4 | 4,7 |
Equity capital | 0 | 0,9 | 1,3 | 55,4 |
Operating profit (EBIT) | 0 | 0,8 | 1,1 | 34,1 |
Assets | 0 | 1,3 | 1,8 | 38,9 |
Net profit (loss) | 0 | 0,6 | 1,1 | 68,9 |
Cash | 0 | 0,2 | 0,4 | 88,7 |
Net income from sale | 0 | 3,4 | 4,2 | 24,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 4,7 |
Working assets | 0 | 1,3 | 1,4 | 6,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 72,7 | 79,1 | 6,4 |
Equity capital to total assets | 100 | 67,5 | 75,5 | 8 |
Gross profit margin | 23,4 | 25,1 | 1,7 | |
EBITDA Margin | 23,4 | 25,3 | 1,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 38 | -7 |
Current financial liquidity indicator | 3.0786726474761963 | 3.123636484146118 | 0 | |
Net dept to EBITDA | -0.27805277705192566 | -0.3901693820953369 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane