69.20.Z - Accounting, bookkeeping and tax consultancy
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,7 | 9 |
EBITDA | 0,4 | 0,7 | 0,8 | 6,7 |
Short time liabilities | 0,3 | 0 | 0,2 | -∞ |
Equity capital | 0,3 | 0 | 1,4 | -∞ |
Operating profit (EBIT) | 0,4 | 0,7 | 0,8 | 8,3 |
Assets | 0,9 | 0 | 1,8 | -∞ |
Net profit (loss) | 0,4 | 0,6 | 0,7 | 8,9 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 0 | 0,4 | -∞ |
Net income from sale | 1,7 | 1,8 | 2 | 14,1 |
Working assets | 0,8 | 0 | 1,8 | -∞ |
Depreciation | 0 | 0 | 0 | -70,6 |
% | % | % | p.p. | |
Profitability of capital | 141,2 | 47,9 | -93,3 | |
Equity capital to total assets | 29 | 76,8 | 47,8 | |
Gross profit margin | 23,7 | 38,4 | 36,7 | -1,7 |
EBITDA Margin | 25,5 | 41,5 | 38,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 0 | 30 | 30 |
Current financial liquidity indicator | 2.721055030822754 | 10.689260482788086 | 8 | |
Net dept to EBITDA | 0.7933725118637085 | 0 | 0.3408443033695221 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane