70.22.Z - Head office activities and management consultancy
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
74.13.Z - Interior design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -8,3 |
EBITDA | 0,3 | 0,7 | 0,7 | -6,2 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -2,4 |
Equity capital | 0,7 | 1,2 | 1,3 | 8,9 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -7,6 |
Assets | 1,2 | 1,8 | 1,9 | 6,6 |
Net profit (loss) | 0,2 | 0,6 | 0,6 | -7,4 |
Cash | 0,9 | 1,4 | 1,5 | 4,9 |
Net income from sale | 2,1 | 3,1 | 3 | -5,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 2,3 |
Working assets | 1,1 | 1,7 | 1,7 | -0,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 10 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 52,9 | 45 | -7,9 |
Equity capital to total assets | 57,4 | 64,5 | 65,9 | 1,4 |
Gross profit margin | 9,5 | 21,9 | 21,1 | -0,8 |
EBITDA Margin | 12,9 | 23,7 | 23,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 65 | 67 | 2 |
Current financial liquidity indicator | 2.9181299209594727 | 3.094513416290283 | 3.1627824306488037 | 0,1 |
Net dept to EBITDA | -2.797576427459717 | -1.8131930828094482 | -1.9006181955337524 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane