69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
82.99.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 | 12 |
EBITDA | 0,3 | 0,4 | 14 | |
Short time liabilities | 0,4 | 0,4 | 0,4 | -9 |
Equity capital | 1 | 1,3 | 1,6 | 25,4 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,4 | 14 |
Assets | 1,5 | 1,8 | 2 | 13,4 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | 13 |
Cash | 0,1 | 0 | 0 | -57 |
Net income from sale | 1,5 | 1,5 | 1,9 | 22,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -18,8 |
Working assets | 1 | 1,3 | 1,5 | 17,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 22,5 | 20,3 | -2,2 |
Equity capital to total assets | 65,7 | 72,8 | 80,5 | 7,7 |
Gross profit margin | 23,2 | 22,1 | 20,1 | -2 |
EBITDA Margin | 22,4 | 20,8 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 96 | 71 | -25 |
Current financial liquidity indicator | 3.258409261703491 | 4.216550350189209 | 0,9 | |
Net dept to EBITDA | 0.3960627019405365 | 0.2336658090353012 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane