70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 1,2 | -5,6 |
EBITDA | 0,5 | 1,3 | 1,4 | 3,5 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 13,1 |
Equity capital | 1,3 | 2,2 | 2 | -5,9 |
Operating profit (EBIT) | 0,5 | 1,3 | 1,4 | 3,5 |
Assets | 1,5 | 2,5 | 2,4 | -3,3 |
Net profit (loss) | 0,5 | 1,2 | 1,1 | -6,3 |
Cash | 1,1 | 2,1 | 2 | -6,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 13,6 |
Net income from sale | 1,7 | 3 | 3,2 | 5,1 |
Working assets | 1,5 | 2,5 | 2,4 | -3,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 55,2 | 55 | -0,2 |
Equity capital to total assets | 87,7 | 86,6 | 84,2 | -2,4 |
Gross profit margin | 29,9 | 43,8 | 39,3 | -4,5 |
EBITDA Margin | 30,1 | 44,2 | 43,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 41 | 44 | 3 |
Current financial liquidity indicator | 7.911965370178223 | 7.325788497924805 | 6.242411136627197 | -1,1 |
Net dept to EBITDA | -2.1078312397003174 | -1.592242956161499 | -1.4399911165237427 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane