70.22.Z - Head office activities and management consultancy
38 - Activities related to waste collection, recovery, and disposal
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,3 | 43,5 | 25 | -42,5 |
EBITDA | 100 | 44,8 | 26,9 | -40,1 |
Short time liabilities | 62,2 | 48,4 | 43,4 | -10,3 |
Equity capital | 845,5 | 804 | 829 | 3,1 |
Operating profit (EBIT) | 100 | 44,8 | 26,9 | -40,1 |
Assets | 930,3 | 869,8 | 872,4 | 0,3 |
Net profit (loss) | 98,3 | 43,5 | 25 | -42,5 |
Cash | 101,1 | 45,8 | 61,3 | 33,8 |
Liabilities and provisions for liabilities | 84,8 | 65,8 | 43,4 | -34 |
Net income from sale | 838,7 | 779,2 | 564,8 | -27,5 |
Working assets | 930,3 | 869,8 | 872,4 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 5,4 | 3 | -2,4 |
Equity capital to total assets | 90,9 | 92,4 | 95 | 2,6 |
Gross profit margin | 11,7 | 5,6 | 4,4 | -1,2 |
EBITDA Margin | 11,9 | 5,8 | 4,8 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 23 | 28 | 5 |
Current financial liquidity indicator | 14.959236145019531 | 17.979196548461914 | 20.099088668823242 | 2,1 |
Net dept to EBITDA | -0.6796538233757019 | -0.59978848695755 | -2.2821602821350098 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane