69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
70.2 - Business and management consultancy activities
70.22 - Head office activities and management consultancy
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,9 | 13,8 | 23,7 | 72,7 |
EBITDA | 6,2 | 13,9 | 25,3 | 81,4 |
Short time liabilities | 8,5 | 9,1 | 9,4 | 3,6 |
Equity capital | 38,3 | 50,8 | 72,4 | 42,5 |
Operating profit (EBIT) | 4,9 | 13,8 | 23,8 | 72,9 |
Assets | 46,8 | 59,9 | 81,9 | 36,6 |
Net profit (loss) | 4,5 | 12,5 | 21,6 | 72,6 |
Cash | 29,6 | 31,4 | 52,5 | 67,1 |
Net income from sale | 117,9 | 115,1 | 131 | 13,8 |
Liabilities and provisions for liabilities | 8,5 | 9,1 | 9,4 | 3,6 |
Working assets | 43 | 59,4 | 81,9 | 37,8 |
Depreciation | 1,3 | 0,2 | 1,5 | 710,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 24,6 | 29,8 | 5,2 |
Equity capital to total assets | 81,9 | 84,8 | 88,5 | 3,7 |
Gross profit margin | 4,1 | 12 | 18,1 | 6,1 |
EBITDA Margin | 5,2 | 12,1 | 19,3 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 26 | -3 |
Current financial liquidity indicator | 5.06546688079834 | 6.516826629638672 | 8.664151191711426 | 2,2 |
Net dept to EBITDA | -4.795979022979736 | -2.256558656692505 | -2.0785269737243652 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane