69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 1,6 | -33,2 |
EBITDA | 2,2 | 2,3 | 1,5 | -33 |
Short time liabilities | 0,6 | 0,8 | 0,9 | 10,9 |
Equity capital | 25 | 25,6 | 25,1 | -2,1 |
Operating profit (EBIT) | 2,2 | 2,3 | 1,5 | -34 |
Assets | 25,5 | 26,4 | 26,1 | -1,3 |
Net profit (loss) | 2,2 | 2,3 | 1,5 | -34,7 |
Cash | 0,2 | 0,1 | 0 | -96,1 |
Net income from sale | 3,7 | 4 | 3,7 | -6,4 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 26 |
Working assets | 3,4 | 4,3 | 3,7 | -12,7 |
Depreciation | 0 | 0 | 0 | 46,1 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 9,1 | 6,1 | -3 |
Equity capital to total assets | 97,7 | 97,1 | 96,2 | -0,9 |
Gross profit margin | 60,3 | 59 | 42,1 | -16,9 |
EBITDA Margin | 60,7 | 57,9 | 41,5 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 72 | 85 | 13 |
Current financial liquidity indicator | 5.799246311187744 | 5.493659496307373 | 4.325849533081055 | -1,2 |
Net dept to EBITDA | -0.11191001534461975 | -0.04846448823809624 | 0.12934142351150513 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane