70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
84.12.Z - Management of public services in health, education, culture, and other social services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 58,8 | 56,9 | 68,1 | 19,7 |
EBITDA | 58,8 | 56,9 | 56,7 | -0,3 |
Short time liabilities | 7,6 | 7,6 | 4 | -46,6 |
Equity capital | 85,8 | 137,6 | 80,3 | -41,6 |
Operating profit (EBIT) | 58,8 | 56,9 | 56,7 | -0,3 |
Assets | 93,5 | 145,1 | 84,4 | -41,9 |
Net profit (loss) | 53,3 | 51,7 | 62,8 | 21,3 |
Cash | 24,9 | 106,5 | 45,8 | -57 |
Net income from sale | 60 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,6 | 4 | -46,6 |
Working assets | 84,9 | 136,5 | 75,8 | -44,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,1 | 37,6 | 78,1 | 40,5 |
Equity capital to total assets | 91,8 | 94,8 | 95,2 | 0,4 |
Gross profit margin | 97,9 | 94,8 | 113,5 | 18,7 |
EBITDA Margin | 97,9 | 94,8 | 94,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 25 | -21 |
Current financial liquidity indicator | 11.098461151123047 | 18.07086181640625 | 18.794998168945312 | 0,7 |
Net dept to EBITDA | -0.42355164885520935 | -1.8737423419952393 | -0.8075821995735168 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane