74.90.Z - Other professional, scientific and technical activities not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,3 | 1,8 | 37,9 |
EBITDA | 0,5 | 1,3 | 2,2 | 71,9 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 25,9 |
Equity capital | 4 | 5,3 | 6,9 | 30,7 |
Operating profit (EBIT) | 0,5 | 1,3 | 2,2 | 71,9 |
Assets | 4,2 | 5,5 | 7,1 | 30,5 |
Net profit (loss) | 0,5 | 1,2 | 1,6 | 32,4 |
Cash | 3,9 | 2,9 | 1,7 | -40 |
Net income from sale | 1,5 | 2,5 | 3,8 | 53,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 25,9 |
Working assets | 4,2 | 3,1 | 1,8 | -41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 23,1 | 23,5 | 0,4 |
Equity capital to total assets | 96,9 | 96,3 | 96,5 | 0,2 |
Gross profit margin | 31,1 | 52,9 | 47,6 | -5,3 |
EBITDA Margin | 35,9 | 51,4 | 57,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 24 | -6 |
Current financial liquidity indicator | 32.20353698730469 | 15.476378440856934 | 7.180841445922852 | -8,3 |
Net dept to EBITDA | -7.23561429977417 | -2.260291814804077 | -0.7926743626594543 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane