70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
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
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,9 | 332,9 |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 136,9 |
EBITDA | 0,2 | 0,4 | 0,9 | 113,3 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -32,3 |
Other operating costs | 0 | 0,1 | 0 | -39,8 |
Equity capital | 0,3 | 0,6 | 1,5 | 133 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 122,5 |
Assets | 0,9 | 1 | 1,7 | 58,4 |
Net profit (loss) | 0,1 | 0,3 | 0,8 | 153,1 |
Cash | 0,5 | 0,3 | 0,9 | 186,7 |
Net income from sale | 1,4 | 2,4 | 2,4 | -0,8 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,2 | -54,3 |
Working assets | 0,8 | 0,7 | 1,3 | 87,7 |
Other income costs | 0,2 | 0,2 | 0 | -89,7 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 52,5 | 57,1 | 4,6 |
Equity capital to total assets | 31,8 | 60,2 | 88,5 | 28,3 |
Gross profit margin | 9,5 | 14,6 | 34,9 | 20,3 |
EBITDA Margin | 11 | 16,6 | 35,7 | 19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 39 | 27 | -12 |
Current financial liquidity indicator | 1.2128177881240845 | 2.7446060180664062 | 7.612380504608154 | 4,9 |
Net dept to EBITDA | -1.5138208866119385 | -0.41685929894447327 | -1.038512110710144 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane