69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
72.19.Z - Scientific research and development activities
73.12.C - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,7 | 2 | 13,3 |
EBITDA | 0,7 | 1,8 | 2,1 | 12,5 |
Short time liabilities | 0,3 | 0,8 | 1,4 | 68 |
Equity capital | 1,3 | 3 | 4,9 | 61,3 |
Operating profit (EBIT) | 0,7 | 1,8 | 2 | 11,4 |
Assets | 1,6 | 4,1 | 6,4 | 56,1 |
Net profit (loss) | 0,6 | 1,7 | 1,9 | 6,8 |
Cash | 0,2 | 0,5 | 0,7 | 31,3 |
Net income from sale | 1,3 | 2,9 | 3,2 | 11,6 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 1,6 | 41,7 |
Working assets | 0,4 | 1,6 | 1,1 | -29,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 48 | 57,4 | 38 | -19,4 |
Equity capital to total assets | 80,2 | 73,3 | 75,8 | 2,5 |
Gross profit margin | 47,8 | 60,4 | 61,4 | 1 |
EBITDA Margin | 57,9 | 63,4 | 64 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 106 | 159 | 53 |
Current financial liquidity indicator | 1.3781840801239014 | 1.4148799180984497 | 0.7033792734146118 | -0,7 |
Net dept to EBITDA | -0.3181220293045044 | -0.23630070686340332 | -0.22772131860256195 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane