70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,3 | 0,3 | 5,2 | 1790,8 |
EBITDA | 4,3 | 0,3 | 5,2 | 1788,7 |
Short time liabilities | 0,2 | 1,7 | 0 | -100 |
Equity capital | 11 | 11,2 | 16 | 42,1 |
Operating profit (EBIT) | 4,3 | 0,3 | 5,2 | 1788,7 |
Assets | 11,1 | 12,9 | 18,2 | 41 |
Net profit (loss) | 3,9 | 0,3 | 4,7 | 1785,1 |
Cash | 5,4 | 6,2 | 0 | -100 |
Liabilities and provisions for liabilities | 0,2 | 1,7 | 2,2 | 33,3 |
Net income from sale | 21,6 | 24,6 | 37 | 50,5 |
Working assets | 11,1 | 12,9 | 18,2 | 41 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 2,2 | 29,6 | 27,4 |
Equity capital to total assets | 98,6 | 87,1 | 87,8 | 0,7 |
Gross profit margin | 20 | 1,1 | 14,1 | 13 |
EBITDA Margin | 20,1 | 1,1 | 14,1 | 13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 25 | 0 | -25 |
Current financial liquidity indicator | 72.34635925292969 | 7.7681779861450195 | -64,5 | |
Net dept to EBITDA | -1.2527966499328613 | -22.51546287536621 | 0 | 22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane