82.11.Z - Office administrative support activities and other business support services
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,9 | 5,4 | 39,8 |
EBITDA | 4,9 | 5,3 | 7 | 32 |
Short time liabilities | 4,1 | 5,1 | 8,3 | 61,4 |
Equity capital | 17,4 | 18 | 19,4 | 7,4 |
Operating profit (EBIT) | 3 | 3,4 | 5,3 | 54,6 |
Assets | 26,9 | 28,5 | 38 | 33,2 |
Net profit (loss) | 2,2 | 2,8 | 4,2 | 47,2 |
Cash | 0,2 | 0,4 | 0,2 | -41,6 |
Liabilities and provisions for liabilities | 9,4 | 10,5 | 18,6 | 77,6 |
Net income from sale | 63,1 | 78,8 | 116,5 | 47,8 |
Working assets | 19,9 | 22,5 | 30,6 | 35,6 |
Depreciation | 1,8 | 1,9 | 1,7 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 15,8 | 21,6 | 5,8 |
Equity capital to total assets | 64,9 | 63,3 | 51 | -12,3 |
Gross profit margin | 4,7 | 4,9 | 4,6 | -0,3 |
EBITDA Margin | 7,8 | 6,8 | 6 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 24 | 26 | 2 |
Current financial liquidity indicator | 3.971238374710083 | 3.8870015144348145 | 3.556560754776001 | -0,3 |
Net dept to EBITDA | 0.08548006415367126 | 0.11362379789352417 | 0.19390209019184113 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane