70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2,7 | 0,1 | -96,2 |
EBITDA | 1,9 | 3 | 1,2 | -60,5 |
Short time liabilities | 10,7 | 14,2 | 16,7 | 17,5 |
Equity capital | 13,3 | 14,3 | 15,1 | 5,4 |
Operating profit (EBIT) | 1,4 | 2,2 | 0,6 | -73,6 |
Assets | 31,1 | 35,3 | 38,7 | 9,6 |
Net profit (loss) | 1 | 1,4 | 0,8 | -44,9 |
Cash | 0,4 | 0,3 | 0,8 | 121,2 |
Net income from sale | 42,2 | 49 | 50,2 | 2,5 |
Liabilities and provisions for liabilities | 17,8 | 21 | 23,6 | 12,5 |
Working assets | 21,4 | 29 | 31,3 | 8 |
Depreciation | 0,6 | 0,7 | 0,6 | -19,9 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 9,9 | 5,2 | -4,7 |
Equity capital to total assets | 42,8 | 40,5 | 39 | -1,5 |
Gross profit margin | 3,1 | 5,4 | 0,2 | -5,2 |
EBITDA Margin | 4,6 | 6 | 2,3 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 106 | 122 | 16 |
Current financial liquidity indicator | 1.8162143230438232 | 1.9140805006027222 | 1.6675485372543335 | -0,2 |
Net dept to EBITDA | 2.8345441818237305 | 1.9339343309402466 | 5.387937545776367 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane