69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 6,3 |
EBITDA | 0,1 | 0,1 | -5 |
Short time liabilities | 0,4 | 0,4 | -7,7 |
Equity capital | 0,1 | 0,2 | 68 |
Operating profit (EBIT) | 0,1 | 0,1 | 16,7 |
Assets | 0,6 | 0,6 | 11,4 |
Net profit (loss) | 0,1 | 0,1 | 5,9 |
Cash | 0,1 | 0,2 | 140,8 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | -7,7 |
Net income from sale | 2,4 | 2,7 | 10,7 |
Working assets | 0,6 | 0,6 | 11,5 |
Depreciation | 0 | 0 | -92 |
% | % | p.p. | |
Profitability of capital | 64,2 | 40,5 | -23,7 |
Equity capital to total assets | 25,2 | 38 | 12,8 |
Gross profit margin | 3,8 | 3,7 | -0,1 |
EBITDA Margin | 5,3 | 4,6 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | -10 |
Current financial liquidity indicator | 1.3363624811172485 | 1.6134546995162964 | 0,3 |
Net dept to EBITDA | -0.7614620923995972 | -1.9871196746826172 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane