70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
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
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | -0,4 | 1 | 339,2 |
Gross profit (loss) | 1,2 | -0,3 | 0,8 | 354,2 |
EBITDA | 1,3 | -0,3 | 0,8 | 407,6 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 128,5 |
Other operating costs | 1 | 0,8 | 0,2 | -69,8 |
Equity capital | 3,4 | 2 | 2,8 | 36,9 |
Operating profit (EBIT) | 1,2 | -0,3 | 0,8 | 348,7 |
Assets | 3,7 | 2,2 | 3,1 | 42,5 |
Net profit (loss) | 1,1 | -0,3 | 0,8 | 321,1 |
Cash | 1,7 | 0,7 | 0,5 | -21,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 128,5 |
Net income from sale | 3,7 | 2 | 3,9 | 97,1 |
Working assets | 2,9 | 1,4 | 2,4 | 68 |
Other income costs | 1 | 0,9 | 0 | -94,8 |
Depreciation | 0,1 | 0,1 | 0 | -44,8 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | -16,8 | 27,2 | 44 |
Equity capital to total assets | 91,1 | 93,9 | 90,2 | -3,7 |
Gross profit margin | 33,1 | -16,5 | 21,2 | 37,7 |
EBITDA Margin | 34,7 | -13,6 | 21,2 | 34,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 24 | 28 | 4 |
Current financial liquidity indicator | 8.775299072265625 | 10.607992172241211 | 7.800451755523682 | -2,8 |
Net dept to EBITDA | -1.3326494693756104 | 2.4035613536834717 | -0.6156488060951233 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane