69.20.Z - Accounting, bookkeeping and tax consultancy
63.9 - Portal and search engine activities and other information services
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright
82.9 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 15 | 48 | 12,1 | -74,9 |
EBITDA | 15,4 | 48,3 | 12,3 | -74,6 |
Short time liabilities | 76,7 | 25,5 | 25,1 | -1,5 |
Equity capital | 21,1 | 64,7 | 75 | 15,9 |
Operating profit (EBIT) | 15,4 | 48,3 | 12,3 | -74,6 |
Assets | 97,7 | 97,7 | 107,6 | 10,1 |
Net profit (loss) | 13,7 | 43,6 | 10,3 | -76,4 |
Cash | 0,6 | 6,9 | 0,1 | -99 |
Net income from sale | 115,9 | 519,7 | 474,3 | -8,7 |
Liabilities and provisions for liabilities | 76,7 | 33 | 32,6 | -1,2 |
Working assets | 97,7 | 97,7 | 107,6 | 10,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65 | 67,4 | 13,7 | -53,7 |
Equity capital to total assets | 21,6 | 66,2 | 69,7 | 3,5 |
Gross profit margin | 13 | 9,2 | 2,5 | -6,7 |
EBITDA Margin | 13,3 | 9,3 | 2,6 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 18 | 19 | 1 |
Current financial liquidity indicator | 1.2748236656188965 | 3.8302934169769287 | 4.28419828414917 | 0,5 |
Net dept to EBITDA | 0.44661685824394226 | 0.05727327987551689 | 0.782957136631012 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane