70.22.Z - Head office activities and management consultancy
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
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 | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,6 | 61,5 |
EBITDA | 0,4 | 0,4 | 0,6 | 61,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 47,9 |
Equity capital | 0,2 | 0,2 | 0,4 | 87,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 61,5 |
Assets | 0,3 | 0,3 | 0,6 | 72,7 |
Net profit (loss) | 0,3 | 0,3 | 0,5 | 57,5 |
Cash | 0,1 | 0,1 | 0,5 | 227,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 47,9 |
Net income from sale | 0,8 | 0,8 | 1,4 | 64,2 |
Working assets | 0,3 | 0,3 | 0,6 | 72,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 157 | 168,2 | 141,6 | -26,6 |
Equity capital to total assets | 83,6 | 63,1 | 68,4 | 5,3 |
Gross profit margin | 48,2 | 43,7 | 43 | -0,7 |
EBITDA Margin | 48,2 | 43,7 | 43 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 53 | 48 | -5 |
Current financial liquidity indicator | 6.0800700187683105 | 2.7130491733551025 | 3.1679015159606934 | 0,5 |
Net dept to EBITDA | -0.3825104832649231 | -0.3919323980808258 | -0.793893575668335 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane