69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -3,3 |
EBITDA | 0,1 | 0,1 | 0,1 | -13,9 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -2,2 |
Equity capital | 0,9 | 0,9 | 0,9 | -0,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -3,4 |
Assets | 1,1 | 1,2 | 1,2 | -0,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -3 |
Cash | 0,7 | 0,6 | 0,6 | -0,8 |
Net income from sale | 1,5 | 1,8 | 1,9 | 8,1 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -3,6 |
Working assets | 0,8 | 0,8 | 0,8 | 0,7 |
Depreciation | 0,1 | 0 | 0 | -47,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 9,5 | 9,2 | -0,3 |
Equity capital to total assets | 80,2 | 80,4 | 80,9 | 0,5 |
Gross profit margin | 2,5 | 5,7 | 5,1 | -0,6 |
EBITDA Margin | 6,1 | 7,5 | 6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 30 | -3 |
Current financial liquidity indicator | 3.515381097793579 | 4.950893402099609 | 5.100179195404053 | 0,1 |
Net dept to EBITDA | -7.021059989929199 | -4.147185802459717 | -4.816829204559326 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane