70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 36 | 46,1 | 47,3 | 2,4 |
EBITDA | 36 | 44,5 | 47,5 | 6,7 |
Short time liabilities | 140,5 | 189,9 | 156,3 | -17,7 |
Equity capital | 28,9 | 35,1 | 36,6 | 4,2 |
Operating profit (EBIT) | 33,7 | 42,5 | 44,8 | 5,2 |
Assets | 234,7 | 298,6 | 280 | -6,2 |
Net profit (loss) | 28,3 | 34,4 | 35,9 | 4,3 |
Cash | 6,3 | 8,9 | 9,9 | 10,9 |
Liabilities and provisions for liabilities | 205,8 | 263,5 | 243,4 | -7,6 |
Net income from sale | 709,4 | 979,4 | 1074,3 | 9,7 |
Working assets | 210,5 | 266,7 | 244 | -8,5 |
Depreciation | 2,3 | 1,9 | 2,7 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 97,7 | 98,1 | 98,2 | 0,1 |
Equity capital to total assets | 12,3 | 11,8 | 13,1 | 1,3 |
Gross profit margin | 5,1 | 4,7 | 4,4 | -0,3 |
EBITDA Margin | 5,1 | 4,5 | 4,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 71 | 53 | -18 |
Current financial liquidity indicator | 1.404848337173462 | 1.560987949371338 | 0,2 | |
Net dept to EBITDA | -0.20116911828517914 | -0.20907562971115112 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane