69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,2 | -21,7 | -6,4 | 70,4 |
EBITDA | -18,9 | -5 | 23,7 | 571,4 |
Short time liabilities | 104,7 | 105,4 | 85,3 | -19,1 |
Equity capital | 311,6 | 287,5 | 277,4 | -3,5 |
Operating profit (EBIT) | -29,4 | -21 | 5,9 | 128,2 |
Assets | 416,3 | 392,9 | 362,7 | -7,7 |
Net profit (loss) | 0 | -24,1 | -10,1 | 58,3 |
Cash | 304,7 | 253,3 | 183,3 | -27,6 |
Net income from sale | 695,5 | 879,5 | 959,1 | 9,1 |
Liabilities and provisions for liabilities | 104,7 | 105,4 | 85,3 | -19,1 |
Working assets | 380,5 | 358,5 | 334,2 | -6,8 |
Depreciation | 10,5 | 16 | 17,8 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | -8,4 | -3,6 | 4,8 |
Equity capital to total assets | 74,8 | 73,2 | 76,5 | 3,3 |
Gross profit margin | -1,6 | -2,5 | -0,7 | 1,8 |
EBITDA Margin | -2,7 | -0,6 | 2,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 32 | -12 |
Current financial liquidity indicator | 3.6342098712921143 | 3.401684522628784 | 3.9182987213134766 | 0,5 |
Net dept to EBITDA | 14.85123348236084 | 48.56100082397461 | -7.737547874450684 | -56,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane