69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,1 | -25 |
EBITDA | 1,5 | 1,4 | 1,1 | -25 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -20,4 |
Equity capital | 0,7 | 1,2 | 1 | -12,7 |
Operating profit (EBIT) | 1,5 | 1,4 | 1,1 | -25 |
Assets | 0,9 | 1,3 | 1,1 | -13,3 |
Net profit (loss) | 1,4 | 1,3 | 1 | -25 |
Cash | 0,4 | 0,4 | 0,4 | 9,9 |
Net income from sale | 3,3 | 4,1 | 3,6 | -12 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -20,4 |
Working assets | 0,9 | 1,3 | 1,1 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 192,5 | 113,7 | 97,7 | -16 |
Equity capital to total assets | 79,1 | 91,9 | 92,6 | 0,7 |
Gross profit margin | 46,3 | 35,5 | 30,3 | -5,2 |
EBITDA Margin | 46,3 | 35,5 | 30,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 9 | 8 | -1 |
Current financial liquidity indicator | 4.793453216552734 | 12.386032104492188 | 13.497627258300781 | 1,1 |
Net dept to EBITDA | -0.2614533603191376 | -0.26683878898620605 | -0.39120370149612427 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane