70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,2 | 3,8 | 69,5 |
EBITDA | 5 | 6,3 | 7,9 | 26 |
Short time liabilities | 30,3 | 18,5 | 18,8 | 1,5 |
Equity capital | 40 | 41,6 | 44,2 | 6,1 |
Operating profit (EBIT) | 0,9 | 2,2 | 3,9 | 75,2 |
Assets | 91,1 | 76,2 | 73,3 | -3,8 |
Net profit (loss) | 0,5 | 1,7 | 2,6 | 52 |
Cash | 36,3 | 28,3 | 31,3 | 10,8 |
Net income from sale | 22,1 | 30,7 | 52 | 69,5 |
Liabilities and provisions for liabilities | 51,1 | 34,6 | 29,1 | -15,8 |
Working assets | 44 | 33,5 | 34,3 | 2,5 |
Depreciation | 4,1 | 4,1 | 4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 4 | 5,8 | 1,8 |
Equity capital to total assets | 43,9 | 54,7 | 60,3 | 5,6 |
Gross profit margin | 3,6 | 7,3 | 7,3 | 0 |
EBITDA Margin | 22,7 | 20,5 | 15,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 220 | 132 | -88 |
Current financial liquidity indicator | 0.8717864155769348 | 0.9783920645713806 | 1.2524720430374146 | 0,3 |
Net dept to EBITDA | -7.0176849365234375 | -4.483974456787109 | -3.7861387729644775 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane