70.22.Z - Business and other management consultancy activities
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
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 | % | |
Gross profit (loss) | -9,8 | 3,9 | 66,6 | 1626,2 |
EBITDA | -7,5 | 7,4 | 66,3 | 795,3 |
Short time liabilities | 81 | 78 | 53,6 | -31,3 |
Equity capital | -36 | -32,1 | 30,1 | 193,8 |
Operating profit (EBIT) | -7,5 | 7,4 | 66,3 | 795,3 |
Assets | 47 | 48 | 86,5 | 80,4 |
Net profit (loss) | -9,8 | 3,9 | 62,2 | 1512,9 |
Cash | 29,2 | 32,6 | 28,7 | -12 |
Net income from sale | 54,2 | 113,1 | 343,1 | 203,4 |
Liabilities and provisions for liabilities | 83 | 80,1 | 56,4 | -29,5 |
Working assets | 47 | 48 | 86,5 | 80,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | -12 | 206,6 | 218,6 |
Equity capital to total assets | -76,5 | -66,9 | 34,8 | 101,7 |
Gross profit margin | -18,1 | 3,4 | 19,4 | 16 |
EBITDA Margin | -13,9 | 6,5 | 19,3 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 252 | 57 | -195 |
Current financial liquidity indicator | 0.5665683746337891 | 0.5990225076675415 | 1.533738613128662 | 0,9 |
Net dept to EBITDA | -1.9526455402374268 | 0.3325214087963104 | -0.43319445848464966 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane