69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 52,7 |
EBITDA | 0,6 | 0,9 | 52,7 |
Short time liabilities | 0,1 | 0,1 | -14,5 |
Equity capital | 0,3 | 0,4 | 23,7 |
Operating profit (EBIT) | 0,6 | 0,9 | 52,7 |
Assets | 0,5 | 0,5 | 8,2 |
Net profit (loss) | 0,5 | 0,8 | 52,6 |
Cash | 0,1 | 0,1 | -21,9 |
Net income from sale | 1,6 | 2 | 27 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -19,5 |
Working assets | 0,4 | 0,5 | 8,7 |
Depreciation | 0 | 0 | 50 |
% | % | p.p. | |
Profitability of capital | 177,1 | 218,4 | 41,3 |
Equity capital to total assets | 64 | 73,2 | 9,2 |
Gross profit margin | 35,5 | 42,7 | 7,2 |
EBITDA Margin | 35,6 | 42,8 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | -11 |
Current financial liquidity indicator | 2.7009642124176025 | 3.6473309993743896 | 0,9 |
Net dept to EBITDA | -0.12188190221786499 | -0.06228310614824295 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane