69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 15,8 | |||
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 3,3 |
EBITDA | 0,1 | 0,2 | 0,2 | -2,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | -18,6 |
Other operating costs | 316,7 | |||
Equity capital | 0,2 | 0,4 | 0,3 | -10 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -1,4 |
Assets | 0,5 | 0,7 | 0,6 | -14,1 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 10,1 |
Cash | 0,2 | 0,4 | 0,4 | 2 |
Net income from sale | 1,4 | 2,1 | 2,3 | 7,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -18,6 |
Working assets | 0,5 | 0,7 | 0,6 | -14,3 |
Other income costs | 4961,1 | |||
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 39,6 | 48,4 | 8,8 |
Equity capital to total assets | 44,8 | 51,9 | 54,4 | 2,5 |
Gross profit margin | 7,5 | 8,2 | 7,8 | -0,4 |
EBITDA Margin | 9,4 | 9,7 | 8,8 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.1062138080596924 | 1.979076623916626 | 2.082688093185425 | 0,1 |
Net dept to EBITDA | -0.8865132331848145 | -1.709734320640564 | -1.8127039670944214 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane