70.22.Z - Business and other management consultancy activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 68,1 | 263,3 | 286,7 |
EBITDA | 0 | 68,2 | 263,4 | 286,4 |
Short time liabilities | 0 | 7,1 | 24,7 | 246,5 |
Equity capital | 0 | 65,3 | 297,2 | 355,2 |
Operating profit (EBIT) | 0 | 68,2 | 263,4 | 286,4 |
Assets | 0 | 72,4 | 321,9 | 344,5 |
Net profit (loss) | 0 | 55,3 | 231,9 | 319,4 |
Cash | 0 | 18,4 | 15 | -18,2 |
Liabilities and provisions for liabilities | 0 | 7,1 | 24,7 | 246,5 |
Net income from sale | 0 | 501,7 | 740 | 47,5 |
Working assets | 0 | 72,4 | 321,9 | 344,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 78 | -6,7 | |
Equity capital to total assets | 90,2 | 92,3 | 2,1 | |
Gross profit margin | 13,6 | 35,6 | 22 | |
EBITDA Margin | 13,6 | 35,6 | 22 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 5 | 12 | 7 |
Current financial liquidity indicator | 10.177184104919434 | 13.055815696716309 | 2,9 | |
Net dept to EBITDA | -0.26928412914276123 | -0.056983329355716705 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane