69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.10.Z - Specialised design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,6 | 0,6 | -3,9 |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | -3,5 |
EBITDA | 0,3 | 0,6 | 0,6 | 1,5 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 22 |
Other operating costs | 0 | 0 | 0 | 21,7 |
Equity capital | 0,7 | 0,9 | 1,3 | 48,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | -3,4 |
Assets | 1,1 | 1,4 | 1,9 | 38,7 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -3,1 |
Cash | 0,5 | 0,6 | 1 | 54,3 |
Net income from sale | 3,7 | 5 | 5,8 | 14,5 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 22 |
Working assets | 1,1 | 1,3 | 1,9 | 42,5 |
Other income costs | 0 | 0 | 0 | 20,5 |
Depreciation | 0 | 0 | 0 | 695,2 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 65,9 | 43 | -22,9 |
Equity capital to total assets | 63,2 | 62,2 | 66,7 | 4,5 |
Gross profit margin | 8,6 | 12,5 | 10,5 | -2 |
EBITDA Margin | 8,7 | 12,5 | 11,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 40 | 2 |
Current financial liquidity indicator | 2.718756914138794 | 2.4832613468170166 | 2.9005494117736816 | 0,4 |
Net dept to EBITDA | -1.5839406251907349 | -0.9874579906463623 | -1.5007041692733765 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane