70.22.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
74.11.Z - Industrial design and fashion design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
86.90.E - Healthcare
93.05.Z - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | 6,5 | 297,2 |
EBITDA | 1,6 | 1,6 | 6,5 | 297,2 |
Short time liabilities | 6 | 6,3 | 7,3 | 15,7 |
Equity capital | 47,3 | 48,8 | 54,7 | 12,2 |
Operating profit (EBIT) | 1,6 | 1,6 | 6,5 | 297,2 |
Assets | 53,3 | 55,1 | 62,1 | 12,6 |
Net profit (loss) | 1,4 | 1,5 | 6 | 298,9 |
Cash | 44,8 | 47,8 | 53,2 | 11,5 |
Net income from sale | 74,8 | 72,3 | 82 | 13,4 |
Liabilities and provisions for liabilities | 6 | 6,3 | 7,3 | 15,7 |
Working assets | 53,3 | 55,1 | 62,1 | 12,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,1 | 10,9 | 7,8 |
Equity capital to total assets | 88,8 | 88,5 | 88,2 | -0,3 |
Gross profit margin | 2,1 | 2,3 | 8 | 5,7 |
EBITDA Margin | 2,1 | 2,3 | 8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 33 | 1 |
Current financial liquidity indicator | 8.939266204833984 | 8.693675994873047 | 8.461770057678223 | -0,2 |
Net dept to EBITDA | -28.810104370117188 | -29.08030891418457 | -8.16357707977295 | 20,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane