70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
77 - Rental and leasing
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 47,1 | 43 639 |
EBITDA | 0,3 | -0,1 | 48,4 | 41 338,5 |
Short time liabilities | 0 | 0 | 0 | 50,6 |
Equity capital | 0,9 | 0,8 | 34,3 | 4151,2 |
Operating profit (EBIT) | 0,3 | -0,1 | 48,4 | 41 338,5 |
Assets | 1 | 0,8 | 34,3 | 4018,1 |
Net profit (loss) | 0,3 | -0,1 | 37,9 | 35 109,9 |
Cash | 0,1 | 0,1 | 28,4 | 20 019,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 50,6 |
Net income from sale | 0,4 | 1,2 | 99,4 | 8062,5 |
Working assets | 1 | 0,8 | 34,3 | 4018,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | -13,4 | 110,5 | 123,9 |
Equity capital to total assets | 94,7 | 96,8 | 99,9 | 3,1 |
Gross profit margin | 72,9 | -8,9 | 47,4 | 56,3 |
EBITDA Margin | 72,8 | -9,6 | 48,7 | 58,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 8 | 0 | -8 |
Current financial liquidity indicator | 18.856456756591797 | 30.79884910583496 | 842.4539794921875 | 811,7 |
Net dept to EBITDA | -0.4421731233596802 | 1.2000359296798706 | -0.5854752659797668 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane