70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 24,6 | 20,3 | 34,9 | 71,9 |
EBITDA | 24,7 | 20,6 | 37,8 | 83,7 |
Short time liabilities | 23,1 | 23 | 34 | 47,7 |
Equity capital | 42,4 | 60,4 | 91,6 | 51,7 |
Operating profit (EBIT) | 24,7 | 20,3 | 35 | 71,8 |
Assets | 67 | 83,4 | 126,2 | 51,3 |
Net profit (loss) | 21,6 | 18 | 31,2 | 73,3 |
Cash | 35,9 | 41,8 | 18,7 | -55,4 |
Net income from sale | 385,4 | 216,1 | 217,9 | 0,8 |
Liabilities and provisions for liabilities | 24,6 | 23 | 34,6 | 50,3 |
Working assets | 67 | 69,3 | 115 | 65,9 |
Depreciation | 0 | 0,2 | 2,9 | 1099,7 |
% | % | % | p.p. | |
Profitability of capital | 51,1 | 29,8 | 34,1 | 4,3 |
Equity capital to total assets | 63,3 | 72,4 | 72,6 | 0,2 |
Gross profit margin | 6,4 | 9,4 | 16 | 6,6 |
EBITDA Margin | 6,4 | 9,5 | 17,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 39 | 57 | 18 |
Current financial liquidity indicator | 2.7243380546569824 | 3.0158116817474365 | 3.3272528648376465 | 0,3 |
Net dept to EBITDA | -1.4519097805023193 | -2.031820774078369 | -0.4801994860172272 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane