70.22.Z - Business and other management consultancy activities
63.99 - Other information service activities not elsewhere classified
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
73.2 - Market research and public opinion polling
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.99 - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,1 | 3,5 | -32,6 | |
Gross profit (loss) | 5,2 | 5,1 | 3,5 | -32,4 |
EBITDA | 5,3 | 3,7 | -31 | |
Short time liabilities | 0,2 | 0,2 | -2,8 | |
Other operating costs | 0 | 0 | 109 606,7 | |
Income tax | 0,5 | -∞ | ||
Equity capital | 5,4 | 5,3 | 4,1 | -22,8 |
Operating profit (EBIT) | 5,1 | 3,5 | -32,5 | |
Assets | 6 | 5,5 | 4,3 | -22,2 |
Net profit (loss) | 4,7 | 4,7 | 3,2 | -32,4 |
Cash | 0,7 | 1,6 | 128,9 | |
Net income from sale | 5,8 | 4,2 | -27,7 | |
Liabilities and provisions for liabilities | 0,6 | 0,2 | 0,2 | -2,8 |
Working assets | 4,5 | 4 | 2,9 | -26,3 |
Other income costs | 0 | 0 | 52 264,8 | |
Depreciation | 0,2 | 0,2 | 9,2 | |
Basic operational activity income | 5,5 | 6,5 | ||
% | % | % | p.p. | |
Profitability of capital | 87,4 | 87,2 | 76,4 | -10,8 |
Equity capital to total assets | 90,4 | 96,8 | 96 | -0,8 |
Gross profit margin | 94,2 | 88,9 | 83,2 | -5,7 |
EBITDA Margin | 92,2 | 87,9 | -4,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 15 | 4 | |
Current financial liquidity indicator | 22.706504821777344 | 17.21881866455078 | -5,5 | |
Net dept to EBITDA | -0.1312621831893921 | -0.4356343150138855 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane