69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | 259,9 |
EBITDA | 0,4 | 1,1 | 197 |
Short time liabilities | 0,1 | 0,2 | 69,8 |
Equity capital | 0,3 | 0,6 | 131,9 |
Operating profit (EBIT) | 0,3 | 1,1 | 259,9 |
Assets | 0,4 | 0,8 | 111,3 |
Net profit (loss) | 0,3 | 1 | 254,7 |
Cash | 0,2 | 0,4 | 110,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 69,8 |
Net income from sale | 2,1 | 3,3 | 57,3 |
Working assets | 0,4 | 0,8 | 111,3 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 111,7 | 170,9 | 59,2 |
Equity capital to total assets | 66,9 | 73,4 | 6,5 |
Gross profit margin | 14,7 | 33,7 | 19 |
EBITDA Margin | 17,8 | 33,7 | 15,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 24 | 2 |
Current financial liquidity indicator | 3.024960994720459 | 3.765692949295044 | 0,8 |
Net dept to EBITDA | -0.49233725666999817 | -0.34918150305747986 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane