69.20.Z - Accounting, bookkeeping and tax consultancy
46.1 - Wholesale trade conducted on behalf of others
62.01.Z - Activities related to programming, IT consulting, and related activities
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
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical 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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1 | 18,1 |
EBITDA | 0,7 | 0,8 | 1 | 13,2 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 7,8 |
Equity capital | 0,5 | 0,8 | 1 | 15,7 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,9 | 17,8 |
Assets | 0,6 | 1 | 1,2 | 14,4 |
Net profit (loss) | 0,6 | 0,7 | 0,9 | 17,9 |
Cash | 0,2 | 0,4 | 0,5 | 14,2 |
Net income from sale | 1,7 | 2 | 2,3 | 14,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 7,8 |
Working assets | 0,5 | 0,9 | 1,1 | 17,3 |
Depreciation | 0 | 0 | 0 | -64,8 |
% | % | % | p.p. | |
Profitability of capital | 127,7 | 88 | 89,6 | 1,6 |
Equity capital to total assets | 76,7 | 82,8 | 83,8 | 1 |
Gross profit margin | 37,3 | 40,6 | 42 | 1,4 |
EBITDA Margin | 38,2 | 42,8 | 42,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 30 | -2 |
Current financial liquidity indicator | 3.664900064468384 | 5.391113758087158 | 5.866144180297852 | 0,5 |
Net dept to EBITDA | -0.3331362009048462 | -0.509809672832489 | -0.5214642882347107 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane