70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,1 | 0 | 114,4 |
Gross profit (loss) | -0 | -0,1 | 0 | 101,2 |
EBITDA | -0 | -0,1 | 0 | 104 |
Short time liabilities | 0,4 | 0,2 | 0,2 | -11,8 |
Other operating costs | 0 | 0 | 0 | -23,6 |
Equity capital | 0,6 | 0,5 | 0,5 | 0,3 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 98,1 |
Assets | 1 | 0,7 | 0,7 | -3,7 |
Net profit (loss) | -0 | -0,1 | 0 | 101,2 |
Cash | 0,5 | 0,3 | 0,4 | 13,4 |
Net income from sale | 2,8 | 3,3 | 2,7 | -16,6 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -11,8 |
Working assets | 1 | 0,7 | 0,7 | -3,7 |
Other income costs | 0,6 | 0 | 0 | -49,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -27,9 | 0,3 | 28,2 |
Equity capital to total assets | 62,4 | 66,9 | 69,7 | 2,8 |
Gross profit margin | -0,6 | -4,1 | 0,1 | 4,2 |
EBITDA Margin | -0,6 | -4,1 | 0,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 26 | 28 | 2 |
Current financial liquidity indicator | 2.643537759780884 | 2.999207019805908 | 3.274010181427002 | 0,3 |
Net dept to EBITDA | 23.836082458496094 | 2.071409225463867 | -67.24357604980469 | -69,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane