69.20.A - Accounting and bookkeeping activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.C - Auditor activities exclusively related to financial auditing
70.10.A - Head office office activities
70.10.B - Centralized shared services activities
70.22.Z - Head office activities and management consultancy
82.10.Z - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.59.D - Other non-school forms of education, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,8 | 17,5 | 47,7 | 172,3 |
Gross profit (loss) | 5,8 | 17,5 | 47,3 | 170,1 |
EBITDA | 5,8 | 17,5 | 48,6 | 177,6 |
Short time liabilities | 7,3 | 8,5 | 5,3 | -38,2 |
Other operating costs | 0 | 0 | 0,4 | -∞ |
Equity capital | 10,2 | 26 | 68,8 | 164,3 |
Operating profit (EBIT) | 5,8 | 17,5 | 47,3 | 170,1 |
Assets | 17,5 | 34,5 | 74 | 114,4 |
Net profit (loss) | 5,2 | 15,8 | 42,7 | 171 |
Cash | 3,4 | 18,3 | 59,9 | 226,8 |
Net income from sale | 37,3 | 146,3 | 198,6 | 35,7 |
Liabilities and provisions for liabilities | 7,3 | 8,5 | 5,3 | -38,2 |
Working assets | 17,5 | 34,5 | 74 | 114,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 51,2 | 60,6 | 62,2 | 1,6 |
Equity capital to total assets | 58,5 | 75,3 | 92,9 | 17,6 |
Gross profit margin | 15,6 | 12 | 23,8 | 11,8 |
EBITDA Margin | 15,6 | 12 | 24,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 21 | 10 | -11 |
Current financial liquidity indicator | 2.4111557006835938 | 4.056794166564941 | 14.079431533813477 | 10 |
Net dept to EBITDA | -0.593792736530304 | -1.0462925434112549 | -1.2317039966583252 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane