69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.02.Z - Computer consultancy activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 256,4 | 321,7 | 339,6 | 5,6 |
Gross profit (loss) | 10,5 | 68,1 | 16,1 | -76,4 |
EBITDA | 14,4 | 70,1 | 21,3 | -69,6 |
Net profit (loss) | 9,5 | 61,8 | 14,6 | -76,4 |
Cash | 238,2 | 281,8 | 319,4 | 13,4 |
Net income from sale | 323,2 | 411,3 | 413,3 | 0,5 |
Liabilities and provisions for liabilities | 28,9 | 32,5 | 49,3 | 52 |
Short time liabilities | 28,9 | 32,5 | 49,3 | 52 |
Working assets | 256,4 | 321,7 | 337,1 | 4,8 |
Equity capital | 227,5 | 289,2 | 290,2 | 0,3 |
Operating profit (EBIT) | 10,6 | 68,1 | 16,5 | -75,7 |
Depreciation | 3,8 | 2,1 | 4,8 | 133 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 21,4 | 5 | -16,4 |
Equity capital to total assets | 88,7 | 89,9 | 85,5 | -4,4 |
Gross profit margin | 3,2 | 16,6 | 3,9 | -12,7 |
EBITDA Margin | 4,4 | 17,1 | 5,2 | -11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 29 | 44 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane