69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets | 3,2 | 3,1 | 3,3 | 7,2 |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 46 |
EBITDA | 0,5 | 0,4 | 0,5 | 38,1 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 49,2 |
Cash | 2,3 | 1,3 | 1,4 | 3,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 35,6 |
Net income from sale | 2,7 | 3 | 3,3 | 11,7 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 35,6 |
Working assets | 2,8 | 2 | 2,1 | 4,3 |
Equity capital | 3 | 2,9 | 3 | 5,3 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 43,7 |
Depreciation | 0 | 0 | 0 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 10,7 | 15,2 | 4,5 |
Equity capital to total assets | 93,4 | 93,6 | 91,9 | -1,7 |
Gross profit margin | 16,2 | 11,7 | 15,2 | 3,5 |
EBITDA Margin | 17,2 | 12,5 | 15,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 29 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane