70.22.Z - Head office activities and management consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
94.12.Z - Activities of membership-based professional and vocational organizations
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | 1,3 | -17,4 |
Gross profit (loss) | 1,7 | 1,4 | -15 |
EBITDA | 1,7 | 1,5 | -13,5 |
Short time liabilities | 1,4 | 0,6 | -60,9 |
Other operating costs | 0 | 0 | 91 494,4 |
Equity capital | 1,4 | 2,5 | 77,6 |
Operating profit (EBIT) | 1,7 | 1,4 | -14,4 |
Assets | 3,1 | 3,1 | 0,6 |
Net profit (loss) | 1,3 | 1,1 | -16,3 |
Cash | 0,4 | 0,5 | 22,8 |
Net income from sale | 5,7 | 8,4 | 46,1 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | -66,3 |
Working assets | 3 | 3,1 | 2,7 |
Other income costs | 0,1 | 0,2 | 90,3 |
Depreciation | 0 | 0 | 26,3 |
% | % | p.p. | |
Profitability of capital | 92,7 | 43,7 | -49 |
Equity capital to total assets | 46,5 | 82,1 | 35,6 |
Gross profit margin | 29 | 16,8 | -12,2 |
EBITDA Margin | 29,6 | 17,5 | -12,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 24 | -66 |
Current financial liquidity indicator | 2.1022756099700928 | 5.517584323883057 | 3,4 |
Net dept to EBITDA | -0.22047606110572815 | -0.31293046474456787 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane