70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 12,7 |
EBITDA | 0 | 0 | 0 | 17,1 |
Short time liabilities | 0 | 0 | 0 | 51,6 |
Equity capital | 0,2 | 0,2 | 0,1 | -54 |
Operating profit (EBIT) | 0 | 0 | 0 | 17,1 |
Assets | 0,2 | 0,2 | 0,1 | -50,6 |
Net profit (loss) | 0 | 0 | 0 | 12,7 |
Cash | 0,1 | 0,1 | 0,1 | -18,8 |
Net income from sale | 0,9 | 0,9 | 1,3 | 44,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 51,6 |
Working assets | 0,2 | 0,2 | 0,1 | -50,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 16,4 | 40,3 | 23,9 |
Equity capital to total assets | 95,9 | 96,7 | 89,9 | -6,8 |
Gross profit margin | 3,8 | 4,8 | 3,7 | -1,1 |
EBITDA Margin | 3,8 | 4,4 | 3,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 3 | 0 |
Current financial liquidity indicator | 24.277721405029297 | 30.445022583007812 | 9.930755615234375 | -20,5 |
Net dept to EBITDA | -2.699162483215332 | -3.069307327270508 | -2.127443313598633 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane