62.01.Z - Activities related to programming, IT consulting, and related activities
69.2 - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,2 | 1 | 299,3 |
EBITDA | 1,5 | 0,9 | 1,2 | 33,9 |
Short time liabilities | 32 | 24,5 | 66,7 | 171,7 |
Equity capital | 2,6 | 2,7 | 3,4 | 25,5 |
Operating profit (EBIT) | 1 | 0,5 | 0,8 | 74,5 |
Assets | 40,7 | 29,6 | 71,1 | 139,9 |
Net profit (loss) | 0,5 | 0,1 | 0,7 | 489,4 |
Cash | 33,5 | 13,3 | 45,7 | 242,4 |
Net income from sale | 15,8 | 18,5 | 17,5 | -5,6 |
Liabilities and provisions for liabilities | 38,1 | 27 | 67,7 | 151,3 |
Working assets | 38,7 | 28,4 | 69,8 | 145,4 |
Depreciation | 0,4 | 0,4 | 0,4 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 4,3 | 20,3 | 16 |
Equity capital to total assets | 6,3 | 9 | 4,7 | -4,3 |
Gross profit margin | 4,4 | 1,3 | 5,6 | 4,3 |
EBITDA Margin | 9,3 | 4,8 | 6,8 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 739 | 484 | 1394 | 910 |
Current financial liquidity indicator | 1.0251567363739014 | 1.0750398635864258 | 1.0405713319778442 | -0,1 |
Net dept to EBITDA | -22.824687957763672 | -14.996940612792969 | -38.34001159667969 | -23,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane