70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2 | 2,4 | 21,4 |
Gross profit (loss) | 1,7 | 1,5 | 2,2 | 48,6 |
EBITDA | 2,6 | 2,5 | 3,2 | 29,9 |
Short time liabilities | 1,4 | 1 | 0,8 | -15,9 |
Other operating costs | 0 | 0,4 | 0,2 | -48,3 |
Equity capital | 6,5 | 7,7 | 9,5 | 23,7 |
Operating profit (EBIT) | 1,8 | 1,6 | 2,2 | 36,8 |
Assets | 10,3 | 9,4 | 10,4 | 10,9 |
Net profit (loss) | 1,6 | 1,2 | 1,8 | 58,4 |
Cash | 0 | 0,1 | 1,2 | 937,5 |
Net income from sale | 11,1 | 12,7 | 14,2 | 12,5 |
Liabilities and provisions for liabilities | 3,8 | 1,7 | 0,9 | -46,7 |
Working assets | 2,5 | 1,5 | 3,3 | 120,7 |
Other income costs | 0 | 0 | 0 | -0,5 |
Depreciation | 0,8 | 0,9 | 1 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 15 | 19,2 | 4,2 |
Equity capital to total assets | 63,5 | 81,7 | 91,2 | 9,5 |
Gross profit margin | 15,7 | 11,8 | 15,5 | 3,7 |
EBITDA Margin | 23,8 | 19,7 | 22,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 21 | -7 |
Current financial liquidity indicator | 1.7243098020553589 | 1.5349024534225464 | 4.025741100311279 | 2,5 |
Net dept to EBITDA | 0.8457896113395691 | 0.21920743584632874 | -0.3740466237068176 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane