69.20.Z - Accounting, bookkeeping and tax consultancy
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
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 1,5 | 3,4 | 132,4 |
EBITDA | 2,3 | 1,3 | 2,7 | 106,3 |
Short time liabilities | 2,1 | 3,7 | 4,4 | 19,9 |
Equity capital | 28,4 | 29,7 | 31,4 | 5,7 |
Operating profit (EBIT) | 1,4 | 0,6 | 1,8 | 213,5 |
Assets | 34,7 | 37,9 | 40,3 | 6,2 |
Net profit (loss) | 2,2 | 1,3 | 3 | 134 |
Cash | 7,5 | 13,2 | 14,2 | 7,9 |
Net income from sale | 19,7 | 21,2 | 26,3 | 23,9 |
Liabilities and provisions for liabilities | 6,2 | 8,2 | 8,9 | 7,9 |
Working assets | 12,8 | 15,9 | 18,4 | 16 |
Depreciation | 0,9 | 0,7 | 0,9 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 4,3 | 9,5 | 5,2 |
Equity capital to total assets | 82 | 78,3 | 78 | -0,3 |
Gross profit margin | 12,9 | 6,9 | 13 | 6,1 |
EBITDA Margin | 11,6 | 6,2 | 10,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 63 | 61 | -2 |
Current financial liquidity indicator | 5.312728404998779 | 3.6782145500183105 | 3.865722894668579 | 0,2 |
Net dept to EBITDA | -3.2565128803253174 | -10.024890899658203 | -5.248315811157227 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane