82.11.Z - Office administrative service activities
70 - Activities of head offices; management consultancy activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,5 | 6823,9 |
Gross profit (loss) | 0 | -0 | 0,5 | 10 715,4 |
EBITDA | 0 | -0 | 0,5 | 10 715,4 |
Short time liabilities | 0 | 0 | 0,1 | 588,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 0 | 0 | 0,4 | 27 198,3 |
Operating profit (EBIT) | 0 | -0 | 0,5 | 10 715,4 |
Assets | 0 | 0 | 0,5 | 1248,1 |
Net profit (loss) | 0 | -0 | 0,4 | 9657,4 |
Cash | 0 | 0 | 0,4 | 1105,6 |
Net income from sale | 0 | 0 | 1,1 | 4059,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 93,1 |
Working assets | 0 | 0 | 0,5 | 1248,1 |
Other income costs | 0 | 0 | 0 | 457,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 52,1 | -284,6 | 99,6 | 384,2 |
Equity capital to total assets | 43,7 | 4,3 | 86,3 | 82 |
Gross profit margin | 47,5 | -16,6 | 42,3 | 58,9 |
EBITDA Margin | 47,5 | -16,6 | 42,3 | 58,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 410 | 134 | 22 | -112 |
Current financial liquidity indicator | 1.7751991748809814 | 3.7235493659973145 | 7.291934967041016 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane