68.20.Z - Rental and management of own or leased real estate
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,6 | 14,8 | 61,4 | 315,8 |
EBITDA | 27,4 | 35 | 85,5 | 144,4 |
Short time liabilities | 161,7 | 156,1 | 146,3 | -6,3 |
Equity capital | 589 | 602,1 | 657,9 | 9,3 |
Operating profit (EBIT) | 6,7 | 14,8 | 65,3 | 341,5 |
Assets | 750,7 | 758,2 | 804,1 | 6,1 |
Net profit (loss) | 5,5 | 13,1 | 55,7 | 324,2 |
Cash | 85,8 | 83,6 | 189,6 | 126,8 |
Net income from sale | 96 | 149,5 | 229,1 | 53,3 |
Liabilities and provisions for liabilities | 161,7 | 156,1 | 146,3 | -6,3 |
Working assets | 114,7 | 142,5 | 208,6 | 46,4 |
Depreciation | 20,8 | 20,2 | 20,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,2 | 8,5 | 6,3 |
Equity capital to total assets | 78,5 | 79,4 | 81,8 | 2,4 |
Gross profit margin | 6,9 | 9,9 | 26,8 | 16,9 |
EBITDA Margin | 28,6 | 23,4 | 37,3 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 | 381 | 233 | -148 |
Current financial liquidity indicator | 0.7096409797668457 | 0.912754476070404 | 1.4258538484573364 | 0,5 |
Net dept to EBITDA | -3.128607749938965 | -2.389068603515625 | -2.216972827911377 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane