70.22.Z - Business and other management consultancy activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,5 | 106 |
EBITDA | 0,8 | 0,7 | 0,9 | 35,6 |
Short time liabilities | 1,5 | 1,9 | 1,3 | -30,6 |
Equity capital | 1 | 0,1 | 0,5 | 284,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,5 | 101,4 |
Assets | 2,9 | 2,1 | 2,2 | 6 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 216,5 |
Cash | 0,1 | 0 | 0 | 18,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,7 | -13 |
Net income from sale | 7,4 | 7,9 | 9 | 14,1 |
Working assets | 1,3 | 1,2 | 1 | -17,2 |
Depreciation | 0,4 | 0,4 | 0,4 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 89,9 | 74 | -15,9 |
Equity capital to total assets | 34,9 | 6,4 | 23,2 | 16,8 |
Gross profit margin | 5,3 | 3,2 | 5,9 | 2,7 |
EBITDA Margin | 10,7 | 8,4 | 10 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 89 | 54 | -35 |
Current financial liquidity indicator | 0.8656005263328552 | 0.6371782422065735 | 0.7603132724761963 | 0,2 |
Net dept to EBITDA | 0.9806109070777893 | 0.3404645323753357 | 0.648985743522644 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane