70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
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) | 246,1 | 155,1 | 228,7 | 47,5 |
EBITDA | 103,9 | 138,9 | 165,8 | 19,4 |
Short time liabilities | 152,9 | 223 | 147,5 | -33,9 |
Equity capital | 262,3 | 271,1 | 287 | 5,9 |
Operating profit (EBIT) | 92 | 124,3 | 148,5 | 19,4 |
Assets | 438,5 | 538 | 488,1 | -9,3 |
Net profit (loss) | 234,7 | 130,5 | 198,9 | 52,5 |
Cash | 112,4 | 59,2 | 64,4 | 8,8 |
Net income from sale | 346,4 | 497 | 566,5 | 14 |
Liabilities and provisions for liabilities | 176,1 | 266,9 | 201,2 | -24,6 |
Working assets | 392,4 | 485,1 | 439,8 | -9,3 |
Depreciation | 11,9 | 14,6 | 17,4 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 48,1 | 69,3 | 21,2 |
Equity capital to total assets | 59,8 | 50,4 | 58,8 | 8,4 |
Gross profit margin | 71 | 31,2 | 40,4 | 9,2 |
EBITDA Margin | 30 | 27,9 | 29,3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 164 | 95 | -69 |
Current financial liquidity indicator | 2.534838914871216 | 2.0188188552856445 | 2.7541935443878174 | 0,8 |
Net dept to EBITDA | -0.23159396648406982 | 0.18635790050029755 | 0.03360661119222641 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane