69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 25,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 36,9 |
EBITDA | 0,1 | 0,2 | 0,3 | 24,5 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 39,1 |
Other operating costs | 0,1 | 0 | 0 | -15,4 |
Equity capital | 0,6 | 0,7 | 0,8 | 19,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 31,2 |
Assets | 1,1 | 1,3 | 1,6 | 24,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 52,7 |
Cash | 0 | 0 | 0 | -30,2 |
Net income from sale | 1,9 | 2,8 | 4,1 | 48,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,8 | 29,6 |
Working assets | 0,4 | 0,4 | 0,6 | 38,1 |
Other income costs | 0 | 0 | 0 | 189,5 |
Depreciation | 0 | 0,1 | 0,1 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 12,5 | 16 | 3,5 |
Equity capital to total assets | 56,3 | 52,3 | 50,1 | -2,2 |
Gross profit margin | 6,1 | 3,7 | 3,4 | -0,3 |
EBITDA Margin | 4,1 | 7,7 | 6,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 77 | 72 | -5 |
Current financial liquidity indicator | 1.2083605527877808 | 0.7458285689353943 | 0.7406898140907288 | 0 |
Net dept to EBITDA | 2.996652603149414 | 1.2790367603302002 | 1.4254374504089355 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane