69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 7,3 | 8,8 | 14,7 | 66,9 |
Gross profit (loss) | 8 | 9,8 | 14,3 | 46,4 |
EBITDA | 8,4 | 10 | 14,3 | 42,8 |
Short time liabilities | 1,3 | 3,9 | 2,8 | -28,2 |
Other operating costs | 0 | 0 | 2 | 295 133,9 |
Equity capital | 7,6 | 11,2 | 16,5 | 47,7 |
Operating profit (EBIT) | 8,2 | 9,8 | 14 | 42,7 |
Assets | 8,9 | 15,1 | 19,5 | 29 |
Net profit (loss) | 6,9 | 7,8 | 11,4 | 46,2 |
Cash | 3,8 | 10,2 | 12,6 | 24 |
Net income from sale | 12,4 | 15,4 | 22,8 | 48,1 |
Liabilities and provisions for liabilities | 1,3 | 3,9 | 2,9 | -24,5 |
Working assets | 8,1 | 14,3 | 18,2 | 27,5 |
Other income costs | 0,9 | 1 | 1,2 | 27,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 48,9 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 70 | 69,3 | -0,7 |
Equity capital to total assets | 85,2 | 74,2 | 84,9 | 10,7 |
Gross profit margin | 64,9 | 63,6 | 62,8 | -0,8 |
EBITDA Margin | 67,9 | 65,2 | 62,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 92 | 45 | -47 |
Current financial liquidity indicator | 6.193141937255859 | 3.6649680137634277 | 6.505797386169434 | 2,8 |
Net dept to EBITDA | -0.4495725631713867 | -1.0115609169006348 | -0.8781684041023254 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane