70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale | 0,4 | -0 | 0,1 | 429,7 |
Gross profit (loss) | 0,4 | -0 | 0,1 | 429,7 |
EBITDA | 0,4 | -0 | 0,1 | 429,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 73,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 0,7 | 0,8 | 19,8 |
Operating profit (EBIT) | 0,4 | -0 | 0,1 | 429,7 |
Assets | 1,5 | 0,8 | 1 | 24,8 |
Net profit (loss) | 0,4 | -0 | 0,1 | 409 |
Cash | 0,3 | 0,4 | 0,5 | 28,6 |
Net income from sale | 1,2 | 0,3 | 0,8 | 145,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 73,9 |
Working assets | 1,5 | 0,8 | 0,9 | 24,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | -6,4 | 16,5 | 22,9 |
Equity capital to total assets | 89,9 | 90,7 | 87,1 | -3,6 |
Gross profit margin | 32,8 | -13,2 | 17,8 | 31 |
EBITDA Margin | 32,8 | -13,2 | 17,8 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 77 | 55 | -22 |
Current financial liquidity indicator | 9.86464786529541 | 10.768331527709961 | 7.726190567016602 | -3,1 |
Net dept to EBITDA | -0.8853207230567932 | 9.034136772155762 | -3.5235583782196045 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane