69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 1,1 | 83,7 |
EBITDA | 0,1 | 0,6 | 1,1 | 76,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 62,1 |
Equity capital | 0,5 | 0,5 | 1,4 | 201 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,1 | 83,9 |
Assets | 0,6 | 0,6 | 1,6 | 180,9 |
Net profit (loss) | 0,1 | 0,5 | 1 | 84,2 |
Cash | 0,2 | 0,4 | 1,3 | 241,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 62,1 |
Net income from sale | 0,2 | 1,6 | 2,3 | 39,6 |
Working assets | 0,5 | 0,6 | 1,6 | 183,8 |
Depreciation | 0 | 0 | 0 | -45 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 109,1 | 66,8 | -42,3 |
Equity capital to total assets | 90,6 | 85,5 | 91,6 | 6,1 |
Gross profit margin | 45,4 | 35,6 | 46,8 | 11,2 |
EBITDA Margin | 46,8 | 37,7 | 47,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 18 | 21 | 3 |
Current financial liquidity indicator | 10.090121269226074 | 6.838775157928467 | 11.972197532653809 | 5,2 |
Net dept to EBITDA | -1.8209456205368042 | -0.6176133751869202 | -1.1978193521499634 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane