70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,3 | 14,2 | 13,6 | -3,7 |
Gross profit (loss) | 7,3 | 14,2 | 13,6 | -3,7 |
EBITDA | 7,3 | 14,2 | 13,6 | -3,7 |
Short time liabilities | 41,2 | 68,7 | 58,4 | -15 |
Other operating costs | 0 | 0 | 0 | 460 |
Equity capital | 20,9 | 33,7 | 45,9 | 36,3 |
Operating profit (EBIT) | 7,3 | 14,2 | 13,6 | -3,7 |
Assets | 62,1 | 102,4 | 104,4 | 1,9 |
Net profit (loss) | 7,3 | 12,8 | 12,2 | -4,6 |
Cash | 39,9 | 82,2 | 72 | -12,4 |
Liabilities and provisions for liabilities | 41,2 | 68,7 | 58,4 | -15 |
Net income from sale | 462,3 | 511,5 | 560,8 | 9,6 |
Working assets | 62,1 | 102,4 | 104,4 | 1,9 |
Other income costs | 0 | 0 | 0 | 160 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35 | 38 | 26,6 | -11,4 |
Equity capital to total assets | 33,7 | 32,9 | 44 | 11,1 |
Gross profit margin | 1,6 | 2,8 | 2,4 | -0,4 |
EBITDA Margin | 1,6 | 2,8 | 2,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 49 | 38 | -11 |
Current financial liquidity indicator | 1.5076966285705566 | 1.4906493425369263 | 1.7862359285354614 | 0,3 |
Net dept to EBITDA | -5.4371538162231445 | -5.802463054656982 | -5.277105331420898 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane