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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
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
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 29,8 | 27,8 | -6,9 |
EBITDA | 29,8 | 27,8 | -6,7 |
Short time liabilities | 8,8 | 41,8 | 373 |
Equity capital | 32,1 | 57,6 | 79,4 |
Operating profit (EBIT) | 29,8 | 27,8 | -6,7 |
Assets | 41 | 99,4 | 142,7 |
Net profit (loss) | 27,1 | 25,5 | -6 |
Cash | 36,3 | 22,3 | -38,5 |
Net income from sale | 44,8 | 241,5 | 439,1 |
Liabilities and provisions for liabilities | 8,8 | 41,8 | 373 |
Working assets | 41 | 99,4 | 142,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 84,4 | 44,2 | -40,2 |
Equity capital to total assets | 78,4 | 58 | -20,4 |
Gross profit margin | 66,6 | 11,5 | -55,1 |
EBITDA Margin | 66,6 | 11,5 | -55,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 63 | -9 |
Current financial liquidity indicator | 4.637278079986572 | 2.3792097568511963 | -2,2 |
Net dept to EBITDA | -1.2151564359664917 | -0.8008013963699341 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane