69.20.Z - Accounting, bookkeeping and tax consultancy
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 2,3 | 3,7 | 58,7 |
Gross profit (loss) | 2,1 | 2,3 | 3,1 | 31,2 |
EBITDA | 2,2 | 2,3 | 3,1 | 30,3 |
Short time liabilities | 1,8 | 2 | 2,4 | 17,9 |
Other operating costs | 0,2 | 0,1 | 2,1 | 1873,7 |
Equity capital | 0,5 | 2 | 3 | 50,6 |
Operating profit (EBIT) | 2,1 | 2,3 | 3 | 29,4 |
Assets | 2,4 | 4 | 6 | 48,2 |
Net profit (loss) | 1,7 | 1,9 | 2,4 | 30,3 |
Cash | 0,9 | 2,1 | 3,6 | 73,6 |
Net income from sale | 12,7 | 15,7 | 20,6 | 31,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 3 | 45,8 |
Working assets | 2,3 | 3,9 | 5,9 | 50 |
Other income costs | 0,2 | 0,1 | 1,4 | 1110,2 |
Depreciation | 0,1 | 0 | 0 | 134,2 |
% | % | % | p.p. | |
Profitability of capital | 357,1 | 94,1 | 81,4 | -12,7 |
Equity capital to total assets | 19,4 | 49,3 | 50,1 | 0,8 |
Gross profit margin | 16,5 | 14,8 | 14,8 | 0 |
EBITDA Margin | 17,1 | 14,9 | 14,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 47 | 42 | -5 |
Current financial liquidity indicator | 1.2555936574935913 | 1.9518237113952637 | 2.482520341873169 | 0,5 |
Net dept to EBITDA | -0.30757927894592285 | -0.8237884044647217 | -1.1736958026885986 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane