69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 109,7 | 151,8 | 38,4 |
EBITDA | 109,7 | 160,2 | 46 |
Short time liabilities | 18,9 | 53 | 180,5 |
Equity capital | 114,3 | 145,8 | 27,6 |
Operating profit (EBIT) | 109,7 | 154,2 | 40,5 |
Assets | 133,2 | 198,8 | 49,2 |
Net profit (loss) | 109,3 | 140,8 | 28,8 |
Cash | 54,1 | 154,9 | 186 |
Liabilities and provisions for liabilities | 18,9 | 53 | 180,5 |
Net income from sale | 183,6 | 376,3 | 104,9 |
Working assets | 133,2 | 198,8 | 49,2 |
Depreciation | 0 | 6 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,6 | 96,6 | 1 |
Equity capital to total assets | 85,8 | 73,4 | -12,4 |
Gross profit margin | 59,7 | 40,3 | -19,4 |
EBITDA Margin | 59,8 | 42,6 | -17,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 38 | 51 | 13 |
Current financial liquidity indicator | 7.05494499206543 | 3.7536048889160156 | -3,3 |
Net dept to EBITDA | -0.493360698223114 | -0.9666343927383423 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane