69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 1,3 | 22,5 |
EBITDA | 0,5 | 1,1 | 1,3 | 17,1 |
Short time liabilities | 0,5 | 0,3 | 0,6 | 76,5 |
Current financial liquidity indicator | 0 | 0 | 0 | -25 |
Equity capital | 1,2 | 2,1 | 2,2 | 0 |
Operating profit (EBIT) | 0,4 | 1 | 1,2 | 18 |
Assets | 2,5 | 2,7 | 2,9 | 8,4 |
Net dept to EBITDA | 0 | 0 | -0 | -200 |
Net profit (loss) | 0,4 | 1 | 1,2 | 19,9 |
Cash | 0,1 | 0,1 | 0,3 | 141,9 |
Liabilities and provisions for liabilities | 1,4 | 0,5 | 0,8 | 41,2 |
Net income from sale | 3,3 | 4,3 | 4,9 | 15,2 |
Working assets | 0,7 | 0,8 | 1,1 | 35,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 44,7 | 53,5 | 8,8 |
Equity capital to total assets | 46,8 | 79,7 | 73,6 | -6,1 |
Gross profit margin | 11,5 | 24,1 | 25,6 | 1,5 |
EBITDA Margin | 15,7 | 26,7 | 27,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 29 | 44 | 15 |
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