69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 73 |
EBITDA | 0,2 | 0,2 | 0,3 | 72,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 37 |
Other operating costs | ||||
Equity capital | 0,5 | 0,6 | 0,8 | 42,6 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 73 |
Assets | 0,5 | 0,6 | 0,9 | 42 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 78,1 |
Cash | 0,3 | 0,3 | 0,4 | 36,2 |
Net income from sale | 0,8 | 1 | 1,3 | 34,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 37 |
Working assets | 0,5 | 0,6 | 0,8 | 34,8 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 88,7 | 90,3 | 90,6 | 0,3 |
Gross profit margin | 20,5 | 15,3 | 19,6 | 4,3 |
EBITDA Margin | 21,7 | 15,4 | 19,6 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 8.881118774414062 | 10.296182632446289 | 10.13047981262207 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane