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
72.20.Z - Scientific research and development in social sciences and humanities
85.52.Z - Non-school forms of artistic education
85.53.Z - Non-school forms of education in driving and piloting
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 4,7 | 48,6 | 927,5 |
EBITDA | 3,4 | 4,7 | 51,1 | 979 |
Short time liabilities | 6,1 | 0 | 22,1 | -∞ |
Equity capital | 58 | 62,6 | 106,9 | 70,6 |
Operating profit (EBIT) | 3,4 | 4,7 | 48,6 | 927,5 |
Assets | 64 | 62,6 | 129 | 105,9 |
Net profit (loss) | 3,4 | 4,7 | 44,2 | 846,4 |
Cash | 29,9 | 60,8 | 99,1 | 63 |
Net income from sale | 45,3 | 13,6 | 98,6 | 625,8 |
Liabilities and provisions for liabilities | 6,1 | 0 | 22,1 | -∞ |
Working assets | 64 | 62,6 | 129 | 105,9 |
Depreciation | 0 | 0 | 2,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 7,5 | 41,4 | 33,9 |
Equity capital to total assets | 90,5 | 100 | 82,9 | -17,1 |
Gross profit margin | 7,4 | 34,8 | 49,3 | 14,5 |
EBITDA Margin | 7,4 | 34,8 | 51,8 | 17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 0 | 82 | 82 |
Current financial liquidity indicator | 10.566642761230469 | 5.835417747497559 | -4,8 | |
Net dept to EBITDA | -8.908735275268555 | -12.844748497009277 | -1.9409167766571045 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane