69.20.Z - Accounting, bookkeeping and tax consultancy
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 24,2 |
EBITDA | 0,1 | 0,1 | 0,2 | 23 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 22,4 |
Equity capital | 0,2 | 0,3 | 0,4 | 52,7 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 23 |
Assets | 0,3 | 0,5 | 0,7 | 41,3 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 24,8 |
Cash | 0,1 | 0,2 | 0,2 | 49,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 22,4 |
Net income from sale | 0,7 | 1,3 | 2,2 | 60,8 |
Working assets | 0,3 | 0,5 | 0,7 | 41,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | 42,2 | 34,5 | -7,7 |
Equity capital to total assets | 59,6 | 62,2 | 67,2 | 5 |
Gross profit margin | 12,1 | 10 | 7,8 | -2,2 |
EBITDA Margin | 13 | 10,4 | 7,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 36 | -12 |
Current financial liquidity indicator | 2.4760053157806396 | 2.644045114517212 | 3.050593614578247 | 0,5 |
Net dept to EBITDA | 0.0954970195889473 | -0.42690229415893555 | -1.0370820760726929 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane