82.99.Z - Other business support activities, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,5 | 5 | 3,7 | -27,1 |
EBITDA | 5,1 | 4,9 | 5,5 | 11,9 |
Short time liabilities | 4,7 | 6,8 | 8,6 | 25,9 |
Equity capital | 11,1 | 3,9 | 3 | -23,7 |
Operating profit (EBIT) | 4,1 | 4,1 | 4,7 | 12,6 |
Assets | 25,7 | 24,9 | 29,3 | 17,6 |
Net profit (loss) | 3,5 | 3,9 | 3 | -23,7 |
Cash | 1,2 | 0,6 | 0,7 | 23,3 |
Net income from sale | 67,7 | 67,2 | 79 | 17,6 |
Liabilities and provisions for liabilities | 14,7 | 20,9 | 26,3 | 25,4 |
Working assets | 21,5 | 20,3 | 24,3 | 19,9 |
Depreciation | 1 | 0,8 | 0,8 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 99,9 | 99,8 | -0,1 |
Equity capital to total assets | 43 | 15,9 | 10,3 | -5,6 |
Gross profit margin | 6,7 | 7,5 | 4,6 | -2,9 |
EBITDA Margin | 7,6 | 7,3 | 6,9 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 40 | 3 |
Current financial liquidity indicator | 4.0684733390808105 | 2.881925106048584 | 2.6264524459838867 | -0,3 |
Net dept to EBITDA | -0.21328116953372955 | 0.5877479910850525 | 1.2429276704788208 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane