69.20.Z - Accounting, bookkeeping and tax consultancy
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
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
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 8,8 | 10,2 | 15,7 |
Gross profit (loss) | 8,8 | 10,2 | 15,7 |
EBITDA | 8,8 | 10,2 | 15,7 |
Short time liabilities | 4,2 | 9 | 114,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 13,1 | 22,4 | 71,4 |
Operating profit (EBIT) | 8,8 | 10,2 | 15,7 |
Assets | 17,3 | 31,4 | 81,9 |
Net profit (loss) | 8,1 | 9,3 | 15,7 |
Cash | 8 | 9,6 | 19,2 |
Net income from sale | 176,7 | 222,4 | 25,9 |
Liabilities and provisions for liabilities | 4,2 | 9 | 114,5 |
Working assets | 17,3 | 31,4 | 81,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 61,7 | 41,7 | -20 |
Equity capital to total assets | 75,6 | 71,2 | -4,4 |
Gross profit margin | 5 | 4,6 | -0,4 |
EBITDA Margin | 5 | 4,6 | -0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 9 | 15 | 6 |
Current financial liquidity indicator | 4.0988030433654785 | 3.475529670715332 | -0,6 |
Net dept to EBITDA | -0.9084829688072205 | -0.9359230995178223 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane