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
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,3 | 8,3 | 8,6 | 2,8 |
EBITDA | 10,1 | 9,8 | 9,6 | -2,4 |
Short time liabilities | 42,8 | 43,7 | 39,7 | -9,3 |
Equity capital | 14,7 | 13,5 | 13,4 | -1,2 |
Operating profit (EBIT) | 9,4 | 9,1 | 8,8 | -2,6 |
Assets | 79,1 | 73,5 | 67,8 | -7,7 |
Net profit (loss) | 7,4 | 6,7 | 6,5 | -2,4 |
Cash | 28,4 | 13,6 | 15,7 | 15,8 |
Net income from sale | 140,2 | 134,8 | 132,8 | -1,5 |
Liabilities and provisions for liabilities | 64,5 | 59,9 | 54,4 | -9,2 |
Working assets | 72 | 67,3 | 62,7 | -6,9 |
Depreciation | 0,7 | 0,7 | 0,7 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 49,6 | 49 | -0,6 |
Equity capital to total assets | 18,5 | 18,4 | 19,7 | 1,3 |
Gross profit margin | 6,7 | 6,2 | 6,5 | 0,3 |
EBITDA Margin | 7,2 | 7,3 | 7,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 118 | 109 | -9 |
Current financial liquidity indicator | 1.3220924139022827 | 1.3282338380813599 | 1.3401317596435547 | 0 |
Net dept to EBITDA | -2.8281540870666504 | -1.3865702152252197 | -1.6446173191070557 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane