69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,2 | -29,3 |
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -9,8 |
EBITDA | 0,4 | 0,4 | 0,3 | -17,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 12,7 |
Other operating costs | 0 | 0 | 0 | 96,3 |
Equity capital | 2,1 | 2,4 | 2,6 | 9,4 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -16,4 |
Assets | 2,3 | 2,5 | 2,8 | 9,6 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -10,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,6 | 1,7 | 1,9 | 10,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 12,4 |
Working assets | 2,2 | 2,5 | 2,4 | -3,8 |
Other income costs | 0 | 0 | 0,1 | 251,5 |
Depreciation | 0 | 0 | 0 | -29,6 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 15,2 | 12,4 | -2,8 |
Equity capital to total assets | 93,3 | 94,2 | 94,1 | -0,1 |
Gross profit margin | 23 | 23,2 | 18,8 | -4,4 |
EBITDA Margin | 23,8 | 22,9 | 17 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 30 | 30 | 0 |
Current financial liquidity indicator | 14.79161548614502 | 17.418704986572266 | 14.855722427368164 | -2,5 |
Net dept to EBITDA | 0.009209170006215572 | 0.008608902804553509 | 0.010439854115247726 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane