69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.19.Z - Other publishing activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30 - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support 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
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 86,7 | 142,7 | 64,5 |
Gross profit (loss) | 86,7 | 139,6 | 60,9 |
EBITDA | 86,7 | 139,6 | 60,9 |
Short time liabilities | 3,9 | 16,5 | 327,8 |
Other operating costs | 0 | 3,1 | 206 706,7 |
Equity capital | 83,9 | 210,9 | 151,3 |
Operating profit (EBIT) | 86,7 | 139,6 | 60,9 |
Assets | 87,8 | 227,4 | 159,1 |
Net profit (loss) | 78,9 | 127 | 60,9 |
Cash | 35,5 | 102,8 | 189,2 |
Net income from sale | 205,6 | 328,1 | 59,6 |
Liabilities and provisions for liabilities | 3,9 | 16,5 | 327,8 |
Working assets | 37,8 | 127,4 | 237,3 |
Other income costs | 0 | 0 | 90 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 94 | 60,2 | -33,8 |
Equity capital to total assets | 95,6 | 92,8 | -2,8 |
Gross profit margin | 42,2 | 42,5 | 0,3 |
EBITDA Margin | 42,2 | 42,5 | 0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 11 |
Current financial liquidity indicator | 9.807982444763184 | 7.732729434967041 | -2,1 |
Net dept to EBITDA | -0.4097103178501129 | -0.7363600730895996 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane