69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,3 | 3,6 | 7 | 96,7 |
EBITDA | 3,2 | 3,7 | 7,2 | 91,9 |
Short time liabilities | 24,2 | 35,9 | 40,9 | 13,9 |
Equity capital | 25,1 | 28,4 | 34,2 | 20,4 |
Operating profit (EBIT) | 3,2 | 3,7 | 7,2 | 91,9 |
Assets | 49,3 | 64,3 | 75 | 16,7 |
Net profit (loss) | 2 | 3,3 | 5,8 | 77,8 |
Cash | 21,1 | 2,8 | 4,3 | 54,2 |
Net income from sale | 35,2 | 42,8 | 46,8 | 9,5 |
Liabilities and provisions for liabilities | 24,2 | 35,9 | 40,9 | 13,9 |
Working assets | 49,3 | 64,3 | 75 | 16,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 11,5 | 16,9 | 5,4 |
Equity capital to total assets | 51 | 44,2 | 45,5 | 1,3 |
Gross profit margin | 6,5 | 8,3 | 15 | 6,7 |
EBITDA Margin | 9,1 | 8,8 | 15,4 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 251 | 306 | 318 | 12 |
Current financial liquidity indicator | 2.0387606620788574 | 1.7907260656356812 | 1.8359639644622803 | 0 |
Net dept to EBITDA | -0.6633455753326416 | 6.352054119110107 | 3.099548578262329 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane