70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical 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) | 31,9 | 29,9 | 30,7 | 2,6 |
EBITDA | 36 | 35,6 | 37,4 | 5,1 |
Short time liabilities | 130,5 | 188,1 | 188,9 | 0,5 |
Equity capital | 5,2 | 32,3 | 24 | -25,6 |
Operating profit (EBIT) | 32,6 | 32,2 | 33,7 | 4,9 |
Assets | 249,1 | 314,7 | 295,9 | -6 |
Net profit (loss) | 34,2 | 23,6 | 23,9 | 1,2 |
Cash | 43,3 | 66,3 | 62,8 | -5,2 |
Net income from sale | 465,4 | 594,6 | 625 | 5,1 |
Liabilities and provisions for liabilities | 243,9 | 282,4 | 271,9 | -3,7 |
Working assets | 214,8 | 282,3 | 267,4 | -5,3 |
Depreciation | 3,5 | 3,4 | 3,7 | 7 |
% | % | % | p.p. | |
Profitability of capital | 660,9 | 73,2 | 99,5 | 26,3 |
Equity capital to total assets | 2,1 | 10,2 | 8,1 | -2,1 |
Gross profit margin | 6,9 | 5 | 4,9 | -0,1 |
EBITDA Margin | 7,7 | 6 | 6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 115 | 110 | -5 |
Current financial liquidity indicator | 0.9725731611251831 | 1.1022489070892334 | 1.1000432968139648 | 0 |
Net dept to EBITDA | -0.8962594866752625 | -1.8590672016143799 | -1.6777465343475342 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane