74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,5 | 14 | 27,8 | 98,9 |
Gross profit (loss) | 15,2 | 3 | 7,9 | 167,3 |
EBITDA | 16,5 | 15,6 | 29 | 86 |
Short time liabilities | 49,2 | 75,6 | 88,4 | 17 |
Other operating costs | 0,2 | 0 | 0 | 0 |
Equity capital | 63,4 | 65,6 | 71,9 | 9,7 |
Operating profit (EBIT) | 16,5 | 14 | 27,8 | 98,9 |
Assets | 112,6 | 141,2 | 160,4 | 13,6 |
Net profit (loss) | 12,8 | 2,2 | 6,3 | 189,4 |
Cash | 3,7 | 0,9 | 0 | -100 |
Net income from sale | 251,6 | 293,6 | 387,7 | 32,1 |
Liabilities and provisions for liabilities | 49,2 | 75,6 | 88,4 | 17 |
Working assets | 100,4 | 130,6 | 157,2 | 20,4 |
Other income costs | 24,2 | 0 | 0 | 0 |
Depreciation | 0 | 1,6 | 1,2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 3,3 | 8,8 | 5,5 |
Equity capital to total assets | 56,3 | 46,5 | 44,9 | -1,6 |
Gross profit margin | 6 | 1 | 2 | 1 |
EBITDA Margin | 6,6 | 5,3 | 7,5 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 94 | 83 | -11 |
Current financial liquidity indicator | 2.0408618450164795 | 1.7278457880020142 | 1.7776799201965332 | 0,1 |
Net dept to EBITDA | 0.2406381517648697 | -0.060162801295518875 | 0 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane