69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,2 | 67 |
EBITDA | 0,9 | 1,1 | 1,7 | 53,1 |
Short time liabilities | 0,3 | 4,5 | 5,4 | 18,9 |
Equity capital | 6 | 6,7 | 7,9 | 18,1 |
Operating profit (EBIT) | 0,8 | 1 | 1,6 | 59,2 |
Assets | 8,8 | 15,9 | 15,6 | -2,2 |
Net profit (loss) | 1 | 0,7 | 1,2 | 67 |
Cash | 0,3 | 0,1 | 0,2 | 212,7 |
Liabilities and provisions for liabilities | 2,8 | 9,3 | 7,7 | -16,9 |
Net income from sale | 1,1 | 3,7 | 1,2 | -67 |
Working assets | 5,1 | 4,5 | 6 | 34,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 10,9 | 15,3 | 4,4 |
Equity capital to total assets | 67,9 | 42 | 50,7 | 8,7 |
Gross profit margin | 91,9 | 19,7 | 99,9 | 80,2 |
EBITDA Margin | 80,7 | 29,4 | 136,5 | 107,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 447 | 1612 | 1165 |
Current financial liquidity indicator | 18.62116813659668 | 8.830812454223633 | 4.2210588455200195 | -4,6 |
Net dept to EBITDA | 2.843522071838379 | 4.439661502838135 | 2.04017972946167 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane