69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
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 | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 34,5 |
EBITDA | 0,3 | 0,3 | 0,4 | 35,8 |
Short time liabilities | 0,4 | 0,4 | 0,6 | 46,2 |
Equity capital | 0,3 | 0,3 | 0,4 | 31,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 33,7 |
Assets | 0,8 | 0,7 | 1 | 38,8 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 33,9 |
Cash | 0,5 | 0,3 | 0,2 | -12,9 |
Net income from sale | 0,9 | 1 | 1,3 | 27 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,6 | 44 |
Working assets | 0,8 | 0,7 | 1 | 39,4 |
Depreciation | 0 | 0 | 0 | 188,1 |
% | % | % | p.p. | |
Profitability of capital | 94,4 | 94,2 | 95,6 | 1,4 |
Equity capital to total assets | 41,2 | 43,1 | 40,9 | -2,2 |
Gross profit margin | 34,5 | 30,8 | 32,6 | 1,8 |
EBITDA Margin | 34,9 | 31,4 | 33,6 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 139 | 160 | 21 |
Current financial liquidity indicator | 1.6851555109024048 | 1.815091848373413 | 1.7311818599700928 | -0,1 |
Net dept to EBITDA | -1.4657269716262817 | -0.81736820936203 | -0.5238382816314697 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane