69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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 | 0,1 | 0,4 | 0,5 | 23,7 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 20,3 |
EBITDA | 0,3 | 0,4 | 0,5 | 22 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 6 |
Other operating costs | 0 | 0 | 0 | 163,3 |
Equity capital | 0,9 | 1,1 | 1,5 | 28,4 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 20,4 |
Assets | 1,2 | 1,5 | 1,9 | 22,4 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | 17,2 |
Cash | 0,7 | 0,3 | 0,5 | 76,4 |
Net income from sale | 2,7 | 3,2 | 3,8 | 20,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | 6 |
Working assets | 0,7 | 0,4 | 0,7 | 83 |
Other income costs | 0,2 | 0 | 0 | -36,7 |
Depreciation | 0 | 0 | 0 | 58,3 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 32,5 | 29,7 | -2,8 |
Equity capital to total assets | 73,4 | 73,5 | 77,1 | 3,6 |
Gross profit margin | 10 | 11,6 | 11,6 | 0 |
EBITDA Margin | 10,5 | 12,1 | 12,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 47 | 41 | -6 |
Current financial liquidity indicator | 2.2887308597564697 | 0.956883430480957 | 1.6525031328201294 | 0,7 |
Net dept to EBITDA | -2.3045907020568848 | -0.8028210997581482 | -1.160806655883789 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane