70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale | 36,6 | |||
Gross profit (loss) | 0,4 | 0,4 | 0,4 | -17,7 |
EBITDA | 49,4 | |||
Short time liabilities | -13,3 | |||
Income tax | 0 | 0 | 0 | -18 |
Other operating costs | -100 | |||
Equity capital | 1,1 | 1,2 | 1,1 | -5,3 |
Operating profit (EBIT) | 53,5 | |||
Assets | 1,2 | 1,3 | 1,3 | 5,4 |
Net profit (loss) | 0,3 | 0,4 | 0,3 | -17,6 |
Cash | 81,5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 106,5 |
Net income from sale | 59,1 | |||
Working assets | 0,6 | 0,8 | 0,9 | 21,7 |
Other income costs | 72 271,5 | |||
Basic operational activity income | 0,9 | 1,2 | 1,7 | 36,5 |
Depreciation | -79,2 | |||
% | % | % | p.p. | |
Profitability of capital | 31 | 33,6 | 29,2 | -4,4 |
Equity capital to total assets | 92,6 | 90,4 | 81,2 | -9,2 |
Gross profit margin | 40,6 | 34,8 | 21 | -13,8 |
EBITDA Margin | -2,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -23 | |||
Current financial liquidity indicator | 4,4 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane