72.20.Z - Scientific research and development in social sciences and humanities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
66.30.Z - Activities related to fund management
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 214,7 |
EBITDA | 0,3 | 0,2 | 0,6 | 210,9 |
Short time liabilities | 0,3 | 0,2 | 0,8 | 297,9 |
Equity capital | 0,3 | 0,5 | 1 | 111,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 210,1 |
Assets | 0,7 | 0,7 | 1,8 | 166,2 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 215,7 |
Cash | 0,6 | 0,2 | 1 | 326,8 |
Net income from sale | 2,1 | 1,8 | 2,8 | 58,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,8 | 297,9 |
Working assets | 0,7 | 0,3 | 1,4 | 372,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 35,4 | 52,8 | 17,4 |
Equity capital to total assets | 42,8 | 70,7 | 56,3 | -14,4 |
Gross profit margin | 14,3 | 10,6 | 20,9 | 10,3 |
EBITDA Margin | 14,4 | 10,8 | 21,1 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 102 | 61 |
Current financial liquidity indicator | 2.7641890048980713 | 1.4455232620239258 | 1.7165673971176147 | 0,3 |
Net dept to EBITDA | -1.6095798015594482 | -0.96976637840271 | -1.582971215248108 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane