69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | 2,7 | 8,6 | 224,4 |
Gross profit (loss) | -5,9 | 0,7 | 5,9 | 745,4 |
EBITDA | 7,3 | 3,9 | 8,6 | 124 |
Short time liabilities | 66,1 | 66,8 | 74,5 | 11,5 |
Other operating costs | 0,7 | 0 | 0 | -84,2 |
Equity capital | 140,4 | 141,1 | 146,4 | 3,7 |
Operating profit (EBIT) | -2,4 | 3,3 | 8,6 | 162,1 |
Assets | 224,7 | 226,1 | 239 | 5,7 |
Net profit (loss) | -5,9 | 0,7 | 5,2 | 651,1 |
Cash | 17,1 | 0 | 0 | 0 |
Net income from sale | 355 | 317,4 | 343,7 | 8,3 |
Liabilities and provisions for liabilities | 84,3 | 85 | 92,7 | 9 |
Working assets | 113,6 | 115 | 127,1 | 10,5 |
Other income costs | 0 | 0,6 | 0 | -99,8 |
Depreciation | 9,6 | 0,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -4,2 | 0,5 | 3,6 | 3,1 |
Equity capital to total assets | 62,5 | 62,4 | 61,2 | -1,2 |
Gross profit margin | -1,7 | 0,2 | 1,7 | 1,5 |
EBITDA Margin | 2 | 1,2 | 2,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 77 | 79 | 2 |
Current financial liquidity indicator | 1.718395471572876 | 1.7212551832199097 | 1.706287145614624 | 0 |
Net dept to EBITDA | 5.155462265014648 | 14.166851997375488 | 6.07201623916626 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane