69.20.Z - Accounting, bookkeeping and tax consultancy
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 22 |
EBITDA | 0,5 | 0,6 | 0,6 | 8,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -25,8 |
Equity capital | 0,9 | 1,2 | 1,6 | 31,3 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 14,9 |
Assets | 1,8 | 1,8 | 1,8 | 0,4 |
Net profit (loss) | 0,5 | 0,4 | 0,5 | 23,1 |
Cash | 0,4 | 0,5 | 0,6 | 17,8 |
Net income from sale | 1,7 | 2,2 | 2,5 | 17,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -60 |
Working assets | 0,6 | 0,7 | 0,7 | 11,4 |
Depreciation | 0 | 0,1 | 0,1 | -17,9 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 32,2 | 30,2 | -2 |
Equity capital to total assets | 52,6 | 66,2 | 86,6 | 20,4 |
Gross profit margin | 28,8 | 19,6 | 20,3 | 0,7 |
EBITDA Margin | 31,5 | 25,5 | 23,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 55 | 35 | -20 |
Current financial liquidity indicator | 2.836015462875366 | 2.0517001152038574 | 3.0801236629486084 | 1 |
Net dept to EBITDA | 0.6392451524734497 | -0.29944151639938354 | -1.0201936960220337 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane