69.20.Z - Accounting, bookkeeping and tax consultancy
46.71.Z - Wholesale trade of motor vehicles
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,2 | 187,8 |
EBITDA | 0,1 | -0,3 | 0,2 | 155,3 |
Short time liabilities | 0,1 | 1,2 | 1,2 | 3 |
Equity capital | 0 | -0,2 | 0 | 108,4 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,2 | 155,3 |
Assets | 0,2 | 1 | 1,3 | 22,7 |
Net profit (loss) | 0 | -0,2 | 0,2 | 186,1 |
Cash | 0 | 0,1 | 0 | -56,1 |
Net income from sale | 0,5 | 2 | 3,1 | 54,4 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,2 | 3 |
Working assets | 0,2 | 1 | 1,3 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 125,9 | 1294,1 | 1168,2 |
Equity capital to total assets | 26,5 | -17,7 | 1,2 | 18,9 |
Gross profit margin | 9,6 | -11,2 | 6,4 | 17,6 |
EBITDA Margin | 10,4 | -13,9 | 5 | 18,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 216 | 144 | -72 |
Current financial liquidity indicator | 1.3607679605484009 | 0.8498361110687256 | 1.0122065544128418 | 0,2 |
Net dept to EBITDA | -0.24719424545764923 | -0.2440955638885498 | 1.5413693189620972 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane