74.14.A - Other specialized design activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.14.B - Other specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,5 | 10,1 |
EBITDA | 0,7 | 0,4 | 0,5 | 9,8 |
Short time liabilities | 0,1 | 0 | 0,1 | 48,9 |
Equity capital | 0,7 | 0,4 | 0,4 | 9,7 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,5 | 10,3 |
Assets | 0,8 | 0,4 | 0,5 | 13,7 |
Net profit (loss) | 0,7 | 0,4 | 0,4 | 10,2 |
Cash | 0 | 0 | 0 | -90,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,1 | 48,9 |
Net income from sale | 1 | 0,7 | 0,8 | 19,7 |
Working assets | 0,7 | 0,4 | 0,5 | 20,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,3 | 95 | 95,5 | 0,5 |
Equity capital to total assets | 90,4 | 89,7 | 86,5 | -3,2 |
Gross profit margin | 76,8 | 60,2 | 55,4 | -4,8 |
EBITDA Margin | 75,7 | 63,3 | 58,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 30 | 6 |
Current financial liquidity indicator | 9.727313041687012 | 8.96494197845459 | 7.239859104156494 | -1,8 |
Net dept to EBITDA | -0.06236657872796059 | -0.01264532282948494 | -0.0010676218662410975 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane