69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
78 - Employment activities
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -35,4 |
EBITDA | 0,2 | 0,3 | 0,2 | -46,9 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 17,9 |
Equity capital | 0,5 | 0,7 | 0,7 | 3,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -32,7 |
Assets | 1 | 1 | 1 | 0,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -38,5 |
Cash | 0,2 | 0,2 | 0,2 | 15,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -6,8 |
Net income from sale | 1,5 | 1,6 | 1,8 | 9,6 |
Working assets | 0,3 | 0,4 | 0,4 | 5,8 |
Depreciation | 0 | 0,1 | 0 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 29,1 | 17,3 | -11,8 |
Equity capital to total assets | 56 | 67,3 | 69,6 | 2,3 |
Gross profit margin | 10,1 | 13,1 | 7,7 | -5,4 |
EBITDA Margin | 13 | 20,4 | 9,9 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 26 | 2 |
Current financial liquidity indicator | 1.9505314826965332 | 3.474438428878784 | 3.1337645053863525 | -0,4 |
Net dept to EBITDA | 0.7545886635780334 | 0.2627400755882263 | 0.09725753217935562 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane