69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | 39,6 | 100,3 | 153,4 |
EBITDA | -18,7 | 39,6 | 102,2 | 157,9 |
Short time liabilities | 30,1 | 118,1 | 70,2 | -40,6 |
Equity capital | 38,2 | 71,1 | 162,3 | 128,4 |
Operating profit (EBIT) | -22,7 | 39,6 | 102,2 | 157,9 |
Assets | 68,3 | 189,2 | 232,5 | 22,9 |
Net profit (loss) | -22,6 | 38 | 91,2 | 140,3 |
Cash | 11 | 18,4 | 33,5 | 81,7 |
Net income from sale | 366,4 | 750,9 | 931,8 | 24,1 |
Liabilities and provisions for liabilities | 30,1 | 118,1 | 70,2 | -40,6 |
Working assets | 68,3 | 189,2 | 189,3 | 0,1 |
Depreciation | 4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -59,1 | 53,4 | 56,2 | 2,8 |
Equity capital to total assets | 55,9 | 37,6 | 69,8 | 32,2 |
Gross profit margin | -6,2 | 5,3 | 10,8 | 5,5 |
EBITDA Margin | -5,1 | 5,3 | 11 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 57 | 27 | -30 |
Current financial liquidity indicator | 2.2683310508728027 | 1.6016225814819336 | 2.698702096939087 | 1,1 |
Net dept to EBITDA | 0.5892044305801392 | -0.46500733494758606 | -0.32769498229026794 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane