70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
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
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 0,5 | -72 |
EBITDA | 0,2 | -0,2 | 0,3 | 261,3 |
Short time liabilities | 1,3 | 0,6 | 0,2 | -71,9 |
Equity capital | 8 | 9,6 | 10 | 4,6 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,1 | 114,8 |
Assets | 11,5 | 11,3 | 12 | 6,1 |
Net profit (loss) | 1,1 | 1,6 | 0,4 | -73 |
Cash | 0,8 | 0 | 0,1 | 195,8 |
Net income from sale | 0,7 | 0,5 | 0,7 | 51,4 |
Liabilities and provisions for liabilities | 3,5 | 1,7 | 2 | 14,7 |
Working assets | 4,3 | 4,3 | 5,1 | 19,2 |
Depreciation | 0 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 17 | 4,4 | -12,6 |
Equity capital to total assets | 69,5 | 84,9 | 83,7 | -1,2 |
Gross profit margin | 148,2 | 356,4 | 65,9 | -290,5 |
EBITDA Margin | 23,3 | -36 | 38,3 | 74,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 662 | 476 | 88 | -388 |
Current financial liquidity indicator | 3.2346112728118896 | 7.163825511932373 | 30.391780853271484 | 23,2 |
Net dept to EBITDA | 15.133289337158203 | -10.00223445892334 | 6.853005886077881 | 16,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane