69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0 | 486,7 |
Gross profit (loss) | 0 | -0 | 0 | 833,3 |
EBITDA | 0 | 0 | 0 | 1587 |
Short time liabilities | 0 | 0 | 0,4 | 3644,8 |
Other operating costs | 0 | 0 | 0 | 3 074 700 |
Equity capital | 0,2 | 0,2 | 0,2 | 4,3 |
Operating profit (EBIT) | 0 | -0 | 0 | 833,2 |
Assets | 0,2 | 0,2 | 0,6 | 229 |
Net profit (loss) | 0 | -0 | 0 | 442,6 |
Cash | 0,2 | 0,2 | 0,2 | 21,9 |
Net income from sale | 0,1 | 0,1 | 1,7 | 2284,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 3652,9 |
Working assets | 0,2 | 0,2 | 0,6 | 232,9 |
Other income costs | 0 | 0 | 0 | 239 452,9 |
Depreciation | 0 | 0 | 0 | 172,3 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -1,3 | 4,1 | 5,4 |
Equity capital to total assets | 99,5 | 93,8 | 29,8 | -64 |
Gross profit margin | 20,6 | -2,4 | 0,7 | 3,1 |
EBITDA Margin | 25,5 | 1,7 | 1,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 61 | 96 | 35 |
Current financial liquidity indicator | 203.6337890625 | 15.696582794189453 | 1.3955740928649902 | -14,3 |
Net dept to EBITDA | -10.856277465820312 | -132.63194274902344 | -9.583958625793457 | 123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane