69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 1,2 | 19,2 |
EBITDA | 1 | 1,3 | 1,5 | 12,4 |
Short time liabilities | 1,1 | 1 | 0,8 | -23,4 |
Equity capital | 4,2 | 5,2 | 6,4 | 22,2 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,3 | 14,4 |
Assets | 7,3 | 8 | 8,6 | 8,7 |
Net profit (loss) | 0,6 | 1 | 1,2 | 19,4 |
Cash | 0,1 | 0,3 | 0,5 | 63,9 |
Net income from sale | 3,7 | 4,2 | 5 | 17,9 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2,3 | -16,8 |
Working assets | 0,6 | 1 | 1,3 | 34,5 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 14 | 18,6 | 18,2 | -0,4 |
Equity capital to total assets | 58,3 | 65,3 | 73,5 | 8,2 |
Gross profit margin | 18,1 | 22,9 | 23,2 | 0,3 |
EBITDA Margin | 26,2 | 31,3 | 29,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 91 | 59 | -32 |
Current financial liquidity indicator | 0.5547791719436646 | 0.9533942937850952 | 1.6623798608779907 | 0,7 |
Net dept to EBITDA | 2.547891616821289 | 1.4579044580459595 | 0.8285881280899048 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane