69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
82.19.Z - Photocopying, document preparation and other specialised office support activities
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 | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 19,4 |
EBITDA | 0,3 | 0,4 | 0,6 | 30,3 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 35,9 |
Equity capital | 0,7 | 1 | 0,9 | -4,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 19,4 |
Assets | 1,1 | 1,3 | 1,4 | 5,9 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 19,3 |
Cash | 0,3 | 0,4 | 0,7 | 66,8 |
Net income from sale | 1,4 | 1,5 | 1,7 | 14,3 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 35,9 |
Working assets | 0,3 | 0,5 | 0,7 | 47,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 63,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 30,5 | 38 | 7,5 |
Equity capital to total assets | 59,5 | 74,8 | 67,7 | -7,1 |
Gross profit margin | 16 | 21,1 | 22 | 0,9 |
EBITDA Margin | 21,9 | 28 | 32 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 77 | 92 | 15 |
Current financial liquidity indicator | 0.7231712937355042 | 1.5382887125015259 | 1.6687639951705933 | 0,2 |
Net dept to EBITDA | 0.2657471299171448 | -0.4374694526195526 | -0.8308939933776855 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane