70.22.Z - Head office activities and management consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 128,9 | 139,5 | -33,8 | -124,2 |
Gross profit (loss) | 128,9 | 140,5 | -19,6 | -113,9 |
EBITDA | 128,9 | 140,6 | -20,2 | -114,4 |
Short time liabilities | 8,5 | 166,4 | 27,4 | -83,5 |
Other operating costs | 0 | 0,1 | 2,3 | 2935,6 |
Equity capital | 132,3 | 259,9 | 240,3 | -7,5 |
Operating profit (EBIT) | 128,9 | 140,6 | -20,2 | -114,4 |
Assets | 140,8 | 426,3 | 267,7 | -37,2 |
Net profit (loss) | 117,3 | 127,7 | -19,6 | -115,4 |
Cash | 105,8 | 19,8 | 169 | 753,7 |
Net income from sale | 480,3 | 887,2 | 720 | -18,8 |
Liabilities and provisions for liabilities | 8,5 | 166,4 | 27,4 | -83,5 |
Working assets | 140,8 | 426,3 | 267,7 | -37,2 |
Other income costs | 0 | 1,1 | 15,9 | 1334,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 49,1 | -8,2 | -57,3 |
Equity capital to total assets | 93,9 | 61 | 89,8 | 28,8 |
Gross profit margin | 26,8 | 15,8 | -2,7 | -18,5 |
EBITDA Margin | 26,8 | 15,8 | -2,8 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 68 | 14 | -54 |
Current financial liquidity indicator | 16.497772216796875 | 2.562072277069092 | 9.7623929977417 | 7,2 |
Net dept to EBITDA | -0.8208374977111816 | -0.14084695279598236 | 8.367500305175781 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane