69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 45,7 | 52,9 | 44,6 | -15,8 |
EBITDA | 46,4 | 69,4 | 51,3 | -26,1 |
Short time liabilities | 92 | 138,1 | 109,7 | -20,5 |
Equity capital | 104,9 | 151,7 | 189,7 | 25 |
Operating profit (EBIT) | 45,8 | 53 | 48,1 | -9,1 |
Assets | 226,5 | 290,3 | 299,4 | 3,1 |
Net profit (loss) | 42,1 | 47,8 | 39,7 | -17 |
Cash | 58 | 48,9 | 36,3 | -25,9 |
Net income from sale | 295,2 | 337,6 | 374,3 | 10,9 |
Liabilities and provisions for liabilities | 121,6 | 138,1 | 109,7 | -20,5 |
Working assets | 225,8 | 290,1 | 299,4 | 3,2 |
Depreciation | 0,6 | 16,5 | 3,1 | -80,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 31,5 | 20,9 | -10,6 |
Equity capital to total assets | 46,3 | 52,2 | 63,3 | 11,1 |
Gross profit margin | 15,5 | 15,7 | 11,9 | -3,8 |
EBITDA Margin | 15,7 | 20,6 | 13,7 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 149 | 107 | -42 |
Current financial liquidity indicator | 1.8567392826080322 | 0,3 | ||
Net dept to EBITDA | -1.2128421068191528 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane