Our mission is to provide professional support to organizations in their operations, which is why we also provide services for employers, entrepreneurs, offices and non-profit institutions that are to ultimately improve the organization's management.
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
82.99.Z - Other business support service activities not elsewhere classified
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,2 | -48,1 |
EBITDA | 0,4 | 0,6 | 0,4 | -34,5 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -25 |
Equity capital | 1,2 | 1,6 | 1,6 | 2,1 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,2 | -49,6 |
Assets | 1,5 | 2,1 | 2 | -5 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -58,2 |
Cash | 0,5 | 0,5 | 0,3 | -36,9 |
Net income from sale | 4,4 | 5,6 | 5,6 | 1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -25 |
Working assets | 1,4 | 1,8 | 1,8 | 0,8 |
Depreciation | 0 | 0,1 | 0,1 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 27,8 | 11,4 | -16,4 |
Equity capital to total assets | 76,8 | 73,8 | 79,3 | 5,5 |
Gross profit margin | 8,1 | 8,3 | 4,2 | -4,1 |
EBITDA Margin | 8,8 | 10,6 | 6,9 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 36 | 27 | -9 |
Current financial liquidity indicator | 4.099170207977295 | 3.2289879322052 | 4.339231967926025 | 1,1 |
Net dept to EBITDA | -1.1686079502105713 | -0.9075128436088562 | -0.8742373585700989 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane