70.22.Z - Head office activities and management consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.87.A - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.42.B - Detective and security activities
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,2 | 720,9 |
Gross profit (loss) | 0,2 | -0 | 0,2 | 1336,1 |
EBITDA | 0,2 | -0 | 0,2 | 1248,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 133,8 |
Other operating costs | 0 | 0 | 0 | 45 413,6 |
Equity capital | 1,1 | 1,1 | 1,3 | 17,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 1248,6 |
Assets | 1,2 | 1,1 | 1,4 | 24,6 |
Net profit (loss) | 0,2 | -0 | 0,2 | 1113,3 |
Cash | 0,9 | 0,7 | 1 | 58,2 |
Net income from sale | 1,1 | 1,4 | 1,7 | 23 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 133,8 |
Working assets | 1,1 | 1,1 | 1,4 | 25,3 |
Other income costs | 0 | 0 | 0 | 243,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20 | -1,8 | 15,2 | 17 |
Equity capital to total assets | 93,6 | 94,2 | 89,2 | -5 |
Gross profit margin | 22,9 | -1,3 | 12,8 | 14,1 |
EBITDA Margin | 22,9 | -1,4 | 13,1 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 18 | 33 | 15 |
Current financial liquidity indicator | 15.321946144104004 | 16.910900115966797 | 9.0632963180542 | -7,8 |
Net dept to EBITDA | -3.7744576930999756 | 33.84282684326172 | -4.659818649291992 | -38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane