We provide the highest quality services for small and medium companies:
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.14.Z - Publishing of journals and periodicals
63.99.Z - Other information service activities not elsewhere classified
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
78.20.Z - Temporary employment agency activities
79.90 - Other reservation service and related activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 125 | 140,5 | 159,2 | 13,3 |
Gross profit (loss) | 3,9 | 23,3 | 38,3 | 64,1 |
EBITDA | 23,3 | 38,5 | 65 | |
Net profit (loss) | 3,2 | 20,2 | 34,2 | 69,4 |
Cash | 38,1 | 130,8 | 101,5 | -22,3 |
Net income from sale | 166,7 | 218 | 356 | 63,3 |
Liabilities and provisions for liabilities | 28,6 | 23,8 | 8,3 | -65 |
Short time liabilities | 28,6 | 23,8 | 8,3 | -65 |
Equity capital | 96,5 | 116,7 | 150,9 | 29,3 |
Working assets | 125 | 140,5 | 149,9 | 6,7 |
Operating profit (EBIT) | 3,9 | 23,3 | 37,7 | 61,4 |
Depreciation | 0 | 0,8 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 17,3 | 22,7 | 5,4 |
Equity capital to total assets | 77,2 | 83 | 94,8 | 11,8 |
Gross profit margin | 2,4 | 10,7 | 10,8 | 0,1 |
EBITDA Margin | 10,7 | 10,8 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 40 | 9 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane