69.10.Z - Legal activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | ||||
Gross profit (loss) | 1,7 | 0,8 | 1,7 | 97,9 |
EBITDA | 1,7 | 0,8 | 1,9 | 137,5 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -35,1 |
Other operating costs | ||||
Equity capital | 3 | 2,6 | 2,5 | -2,1 |
Operating profit (EBIT) | 1,7 | 0,8 | 1,9 | 138,6 |
Assets | 3,6 | 3,2 | 2,9 | -8,4 |
Net profit (loss) | 1,6 | 0,8 | 1,5 | 98,7 |
Cash | 0,6 | 0,4 | 0,7 | 60,6 |
Net income from sale | 7,9 | 7,7 | 8,9 | 15 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,4 | -35,1 |
Working assets | 3,6 | 3,2 | 2,9 | -8,4 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 55,6 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 29,2 | 59,4 | 30,2 |
Equity capital to total assets | 83,9 | 81 | 86,5 | 5,5 |
Gross profit margin | 21,2 | 11 | 18,9 | 7,9 |
EBITDA Margin | 21,1 | 10,6 | 22 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 29 | 16 | -13 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane