69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.10.Z - Legal activities
70.2 - Management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,7 | 277,7 |
EBITDA | 0 | 0,2 | 0,7 | 203,5 |
Short time liabilities | 0,1 | 0,6 | 1 | 61,4 |
Equity capital | 0 | 0,2 | 0,7 | 306,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,6 | 264,8 |
Assets | 0,1 | 0,8 | 1,7 | 118 |
Net profit (loss) | 0 | 0,2 | 0,6 | 288 |
Cash | 0 | 0,3 | 0,2 | -28,9 |
Net income from sale | 0,1 | 1,9 | 4,4 | 129,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 1 | 61,4 |
Working assets | 0,1 | 0,7 | 0,9 | 23,8 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 46 | 84,8 | 80,9 | -3,9 |
Equity capital to total assets | 27,3 | 23,1 | 43 | 19,9 |
Gross profit margin | 19,8 | 9,1 | 15 | 5,9 |
EBITDA Margin | 29,8 | 11,4 | 15 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 116 | 81 | -35 |
Current financial liquidity indicator | 0.8392320871353149 | 1.198483943939209 | 0.9196674227714539 | -0,3 |
Net dept to EBITDA | 1.1501872539520264 | -1.329131007194519 | -0.311342716217041 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane