69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 416,6 |
EBITDA | 0,1 | 0,1 | 0,3 | 144,6 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 48,4 |
Equity capital | 0,2 | 0,3 | 0,5 | 69,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 390,5 |
Assets | 0,5 | 0,5 | 0,9 | 59,4 |
Net profit (loss) | 0 | 0 | 0,2 | 423,2 |
Cash | 0 | 0 | 0,4 | 932,3 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 48,4 |
Net income from sale | 0,2 | 0,4 | 1,5 | 271,8 |
Working assets | 0 | 0,3 | 0,6 | 149,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | 13,3 | 41,1 | 27,8 |
Equity capital to total assets | 50,5 | 51,2 | 54,5 | 3,3 |
Gross profit margin | 1,5 | 10,1 | 14,1 | 4 |
EBITDA Margin | 35,5 | 28,8 | 19 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 429 | 238 | 95 | -143 |
Current financial liquidity indicator | 0.17254765331745148 | 0.9835088849067688 | 1.6536893844604492 | 0,7 |
Net dept to EBITDA | 1.6010031700134277 | 0.6248885989189148 | -0.8904731273651123 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane