69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 7 | 10 | 42,3 |
EBITDA | 9,1 | 9,6 | 12,2 | 28 |
Short time liabilities | 8,6 | 9,8 | 9 | -7,9 |
Equity capital | 8,7 | 9,6 | 11,7 | 21,8 |
Operating profit (EBIT) | 6,5 | 6,8 | 9,9 | 45 |
Assets | 23,9 | 27,2 | 28,5 | 4,8 |
Net profit (loss) | 5 | 5,8 | 7,9 | 35,9 |
Cash | 4,1 | 4,4 | 3 | -30,2 |
Liabilities and provisions for liabilities | 15,1 | 17,6 | 16,8 | -4,5 |
Net income from sale | 71,6 | 82,3 | 95,9 | 16,6 |
Working assets | 15,4 | 18,3 | 19,1 | 4,2 |
Depreciation | 2,6 | 2,8 | 2,4 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 57 | 60,8 | 67,8 | 7 |
Equity capital to total assets | 36,6 | 35,3 | 41 | 5,7 |
Gross profit margin | 9 | 8,5 | 10,4 | 1,9 |
EBITDA Margin | 12,7 | 11,6 | 12,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 34 | -9 |
Current financial liquidity indicator | 1.177356481552124 | 1.2056334018707275 | 1.8683110475540161 | 0,7 |
Net dept to EBITDA | -0.059301022440195084 | -0.13471262156963348 | 0.030481718480587006 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane