70.22.Z - Business and other management consultancy activities
66.29.Z - Other activities auxiliary to insurance and pension funding
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
78.1 - Activities of employment placement agencies
82.9 - Business support service activities n.e.c.
82.99 - Other business support service activities not elsewhere classified
85 - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 149,6 | 186,1 | 251,2 | 35 |
Gross profit (loss) | 148,5 | 181,1 | 242,2 | 33,7 |
EBITDA | 142,6 | 177,2 | 242,2 | 36,6 |
Short time liabilities | 54,4 | 57,2 | 78,1 | 36,7 |
Other operating costs | 6,9 | 8,9 | 11,1 | 24,6 |
Equity capital | 487,6 | 576,1 | 699,7 | 21,5 |
Operating profit (EBIT) | 142,6 | 177,2 | 242,2 | 36,6 |
Assets | 542 | 633,3 | 777,9 | 22,8 |
Net profit (loss) | 132 | 160,4 | 213,4 | 33 |
Cash | 365,3 | 444,5 | 553,2 | 24,4 |
Net income from sale | 279,2 | 343,7 | 399,4 | 16,2 |
Liabilities and provisions for liabilities | 54,4 | 57,2 | 78,1 | 36,7 |
Working assets | 542 | 633,3 | 777,9 | 22,8 |
Other income costs | 0 | 0 | 2 | 94 881 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 27,8 | 30,5 | 2,7 |
Equity capital to total assets | 90 | 91 | 90 | -1 |
Gross profit margin | 53,2 | 52,7 | 60,7 | 8 |
EBITDA Margin | 51,1 | 51,6 | 60,6 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 61 | 71 | 10 |
Current financial liquidity indicator | 9.963781356811523 | 11.078047752380371 | 9.957026481628418 | -1,1 |
Net dept to EBITDA | -2.561034679412842 | -2.5083656311035156 | -2.2842259407043457 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane