70.22.Z - Head office activities and management consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
85.5 - Non-school forms of education
45.11.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | |||
Gross profit (loss) | 0,5 | 0 | 3 | 7108,4 |
EBITDA | 0,6 | 0,2 | 3,3 | 1946,3 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -26,9 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | 1,3 | 1,3 | 4,2 | 226,6 |
Operating profit (EBIT) | 0,5 | 0 | 3,1 | 9072,7 |
Assets | 1,3 | 2,6 | 12,3 | 366,3 |
Net profit (loss) | 0,4 | 0 | 2,9 | 7279,6 |
Cash | 0,9 | 1 | 0,8 | -21,1 |
Net income from sale | 0,9 | 0,5 | 45,4 | 8378,3 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 8,1 | 497,6 |
Working assets | 1,1 | 1,8 | 2,9 | 64,9 |
Other income costs | 1,2 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 61,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31,2 | 3,1 | 69,4 | 66,3 |
Equity capital to total assets | 95,2 | 48,5 | 33,9 | -14,6 |
Gross profit margin | 49,6 | 7,8 | 6,6 | -1,2 |
EBITDA Margin | 63,8 | 30,6 | 7,4 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 245 | 2 | -243 |
Current financial liquidity indicator | 17.775941848754883 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane