69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
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 | % | |
Gross profit (loss) | 60 | 4,6 | 0,9 | -80,7 |
EBITDA | 68,3 | 18,3 | 5,1 | -72,3 |
Short time liabilities | 37,1 | 38,2 | 28,1 | -26,4 |
Equity capital | 77,8 | 80,3 | 78,6 | -2,1 |
Operating profit (EBIT) | 60,1 | 5,8 | 1,7 | -70,4 |
Assets | 115 | 118,5 | 106,8 | -9,9 |
Net profit (loss) | 52,8 | 2,5 | -1,7 | -167,3 |
Cash | 42,4 | 26 | 28 | 7,7 |
Net income from sale | 337,1 | 218,9 | 197,6 | -9,8 |
Liabilities and provisions for liabilities | 37,1 | 38,2 | 28,1 | -26,4 |
Working assets | 115 | 118,5 | 106,8 | -9,9 |
Depreciation | 8,2 | 12,5 | 3,4 | -73,1 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 3,1 | -2,1 | -5,2 |
Equity capital to total assets | 67,7 | 67,8 | 73,7 | 5,9 |
Gross profit margin | 17,8 | 2,1 | 0,4 | -1,7 |
EBITDA Margin | 20,3 | 8,4 | 2,6 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 64 | 52 | -12 |
Current financial liquidity indicator | 3.2545604705810547 | 3.2466108798980713 | 3.7964189052581787 | 0,6 |
Net dept to EBITDA | -0.6208881139755249 | -0.8363863229751587 | -4.080189228057861 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane