69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1,6 | 7,5 |
EBITDA | 1,7 | 2 | 1,9 | -2 |
Short time liabilities | 1,1 | 1,9 | 2,2 | 19,7 |
Equity capital | 3,1 | 4,5 | 5,6 | 25,1 |
Operating profit (EBIT) | 1,5 | 1,6 | 1,7 | 4,3 |
Assets | 5,8 | 7,9 | 9,2 | 17,2 |
Net profit (loss) | 1,3 | 1,4 | 1,5 | 4,4 |
Cash | 1,6 | 1,7 | 0,9 | -42,7 |
Net income from sale | 6,4 | 8,1 | 10,2 | 26,4 |
Liabilities and provisions for liabilities | 2,7 | 3,4 | 3,6 | 6,6 |
Working assets | 2,7 | 3,3 | 3,1 | -7,8 |
Depreciation | 0,2 | 0,4 | 0,3 | -29,1 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 31,4 | 26,2 | -5,2 |
Equity capital to total assets | 53,4 | 57,2 | 61,1 | 3,9 |
Gross profit margin | 22,8 | 18,6 | 15,8 | -2,8 |
EBITDA Margin | 26 | 24,2 | 18,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 84 | 80 | -4 |
Current financial liquidity indicator | 2.068905830383301 | 1.5316188335418701 | 1.195876121520996 | -0,3 |
Net dept to EBITDA | -0.06917229294776917 | 0.09769678115844727 | 0.4603799283504486 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane