70.10.Z - Activities of head office and holding companies, excluding financial holding companies
35.11.Z - Production of electricity
62.0 - Computer programming, consultancy and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
85.5 - Other education
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 13,5 | 10,7 | -20,9 |
EBITDA | 12,3 | 6,5 | -47,6 |
Short time liabilities | 6,1 | 1,2 | -80,3 |
Equity capital | 45,9 | 72,1 | 57 |
Operating profit (EBIT) | 9,6 | 5,6 | -42,1 |
Assets | 52,5 | 73,5 | 39,9 |
Net profit (loss) | 11,9 | 9,8 | -17,8 |
Cash | 1,5 | 1,1 | -28 |
Net income from sale | 53,7 | 23,2 | -56,9 |
Liabilities and provisions for liabilities | 6,6 | 1,3 | -79,7 |
Working assets | 12,6 | 1,9 | -84,6 |
Depreciation | 2,7 | 0,9 | -67,2 |
% | % | p.p. | |
Profitability of capital | 25,8 | 13,5 | -12,3 |
Equity capital to total assets | 87,4 | 98,2 | 10,8 |
Gross profit margin | 25,1 | 46,1 | 21 |
EBITDA Margin | 22,9 | 27,9 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 19 | -23 |
Current financial liquidity indicator | 2.0636417865753174 | 1.608635663986206 | -0,5 |
Net dept to EBITDA | 0.055593084543943405 | -0.17155590653419495 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane