82.99.Z - Other business support service activities not elsewhere classified
62.02.Z - Computer consultancy activities
70.2 - Management consultancy activities
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 413,7 | 343 | 495,1 | 44,4 |
Gross profit (loss) | 413,7 | 342,9 | 492,7 | 43,7 |
EBITDA | 418,6 | 374,2 | 501,1 | 33,9 |
Short time liabilities | 42,4 | 100,2 | 90 | -10,2 |
Other operating costs | 0 | 0 | 11,9 | 81 811 |
Equity capital | 378,2 | 674 | 722,3 | 7,2 |
Operating profit (EBIT) | 413,7 | 343 | 483,3 | 40,9 |
Assets | 420,5 | 774,2 | 812,3 | 4,9 |
Net profit (loss) | 376,2 | 295,8 | 440,1 | 48,8 |
Cash | 20,8 | 101,2 | 130,3 | 28,7 |
Net income from sale | 526 | 740 | 720 | -2,7 |
Liabilities and provisions for liabilities | 42,4 | 100,2 | 90 | -10,2 |
Working assets | 167,1 | 221,4 | 266,1 | 20,2 |
Other income costs | 0 | 0 | 0 | -28,6 |
Depreciation | 4,9 | 31,2 | 17,8 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 43,9 | 60,9 | 17 |
Equity capital to total assets | 89,9 | 87,1 | 88,9 | 1,8 |
Gross profit margin | 78,7 | 46,3 | 68,4 | 22,1 |
EBITDA Margin | 79,6 | 50,6 | 69,6 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 49 | 46 | -3 |
Current financial liquidity indicator | 3.944960117340088 | 2.2099344730377197 | 2.9566309452056885 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane