69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,8 | 23,5 | -21,3 | -190,8 |
EBITDA | 9,8 | 23,5 | -21,3 | -190,8 |
Short time liabilities | 43,2 | 48,4 | 65,5 | 35,1 |
Equity capital | 40,8 | 63,9 | 42,6 | -33,4 |
Operating profit (EBIT) | 9,8 | 23,5 | -21,3 | -190,8 |
Assets | 87,1 | 112,4 | 108 | -3,9 |
Net profit (loss) | 9,7 | 23,2 | -21,4 | -192,2 |
Cash | 35,8 | 24,1 | 41 | 70,2 |
Net income from sale | 227,5 | 402,6 | 414,9 | 3,1 |
Liabilities and provisions for liabilities | 46,3 | 48,4 | 65,5 | 35,1 |
Working assets | 87,1 | 112,4 | 108 | -3,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 36,3 | -50,2 | -86,5 |
Equity capital to total assets | 46,8 | 56,9 | 39,4 | -17,5 |
Gross profit margin | 4,3 | 5,8 | -5,1 | -10,9 |
EBITDA Margin | 4,3 | 5,8 | -5,1 | -10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 44 | 58 | 14 |
Current financial liquidity indicator | 1.9112038612365723 | 2.320032835006714 | 1.6502653360366821 | -0,6 |
Net dept to EBITDA | -3.418912649154663 | -0.9936901926994324 | 1.9230382442474365 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane