70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 135,1 | 137,5 | 156,1 | 13,5 |
EBITDA | 145,7 | 147,9 | 166,5 | 12,6 |
Short time liabilities | 56,9 | 58,6 | 70,5 | 20,3 |
Equity capital | 236,1 | 234,7 | 251,8 | 7,3 |
Operating profit (EBIT) | 135,4 | 137,5 | 156,1 | 13,5 |
Assets | 293 | 293,3 | 322,3 | 9,9 |
Net profit (loss) | 126,1 | 124,7 | 141,8 | 13,7 |
Cash | 29,2 | 66,6 | 118,9 | 78,6 |
Net income from sale | 675,1 | 762,4 | 828,9 | 8,7 |
Liabilities and provisions for liabilities | 56,9 | 58,6 | 70,5 | 20,3 |
Working assets | 86,9 | 97,6 | 136,9 | 40,4 |
Depreciation | 10,4 | 10,4 | 10,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,4 | 53,1 | 56,3 | 3,2 |
Equity capital to total assets | 80,6 | 80 | 78,1 | -1,9 |
Gross profit margin | 20 | 18 | 18,8 | 0,8 |
EBITDA Margin | 21,6 | 19,4 | 20,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 31 | 3 |
Current financial liquidity indicator | 1.5272647142410278 | 1.6638517379760742 | 1.94117271900177 | 0,2 |
Net dept to EBITDA | -0.20003150403499603 | -0.45002126693725586 | -0.7140819430351257 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane