70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,7 | 396 |
Gross profit (loss) | -0 | 0,1 | 0,7 | 394,5 |
EBITDA | -0 | 0,1 | 0,7 | 393,5 |
Short time liabilities | 0 | 0 | 0,3 | 15 088,2 |
Other operating costs | 0 | 0 | 0 | 161 390,9 |
Equity capital | 0 | 0,1 | 0,8 | 469,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,7 | 393,5 |
Assets | 0 | 0,1 | 1,1 | 687,5 |
Net profit (loss) | -0 | 0,1 | 0,7 | 393,6 |
Cash | 0 | 0,1 | 0,4 | 579,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 15 088,2 |
Net income from sale | 0 | 0,2 | 1,3 | 444 |
Working assets | 0 | 0,1 | 1,1 | 818,7 |
Other income costs | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42 | 95,2 | 82,4 | -12,8 |
Equity capital to total assets | 76,8 | 98,5 | 71,3 | -27,2 |
Gross profit margin | 63 | 57,2 | -5,8 | |
EBITDA Margin | 63 | 57,2 | -5,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 | 93 | 90 |
Current financial liquidity indicator | 4.31273889541626 | 55.20042037963867 | 3.3388919830322266 | -51,9 |
Net dept to EBITDA | 2.2213857173919678 | -0.4341147840023041 | -0.5975884199142456 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane