69.20.Z - Accounting, bookkeeping and tax consultancy
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.1 - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 1 | 2757,8 |
Gross profit (loss) | 0 | 0 | 1,3 | 5849,8 |
EBITDA | 0,1 | 0,1 | 1,9 | 3620,9 |
Short time liabilities | 1,5 | 1,5 | 1,1 | -26,9 |
Other operating costs | 0 | 0 | 0,6 | 23 152,5 |
Equity capital | 2,4 | 2,4 | 4,4 | 80,9 |
Operating profit (EBIT) | 0 | 0 | 1,6 | 5096 |
Assets | 6,6 | 6,6 | 8,4 | 28,2 |
Net profit (loss) | 0 | 0 | 1,3 | 6518,6 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0,4 | 0,4 | 7,7 | 1631 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | 4 | -2,7 |
Working assets | 1,5 | 1,5 | 2 | 28,8 |
Other income costs | 0 | 0 | 1,3 | 157 718 187,5 |
Depreciation | 0 | 0 | 0,2 | 1202,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 0,8 | 29 | 28,2 |
Equity capital to total assets | 37 | 37 | 52,2 | 15,2 |
Gross profit margin | 4,9 | 4,9 | 16,7 | 11,8 |
EBITDA Margin | 11,4 | 11,4 | 24,5 | 13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1206 | 1206 | 51 | -1155 |
Current financial liquidity indicator | 1.0419727563858032 | 1.0419727563858032 | 1.8346331119537354 | 0,8 |
Net dept to EBITDA | 61.16997146606445 | 61.16997146606445 | 1.8033573627471924 | -59,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane