69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.10.Z - Legal activities
70.1 - Head office activities
70.2 - Business and management consultancy activities
82.1 - Office administrative support activities, including related services
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,7 | 37,9 | 28,8 | -23,8 |
Gross profit (loss) | 13,6 | 37,8 | 28,7 | -24,1 |
EBITDA | 13,6 | 40,9 | 28,8 | -29,5 |
Short time liabilities | 9,9 | 5,4 | 7,5 | 38,9 |
Other operating costs | 0 | 0 | 1,5 | 86 652,9 |
Equity capital | 28,5 | 53,8 | 64,7 | 20,3 |
Operating profit (EBIT) | 13,6 | 37,9 | 28,8 | -23,9 |
Assets | 38,4 | 59,2 | 72,2 | 22 |
Net profit (loss) | 12,2 | 34,3 | 25,9 | -24,5 |
Cash | 7,2 | 23,5 | 45,5 | 93,9 |
Net income from sale | 540 | 645,4 | 741,5 | 14,9 |
Liabilities and provisions for liabilities | 9,9 | 5,4 | 7,5 | 38,9 |
Working assets | 38,4 | 59,2 | 60,2 | 1,7 |
Other income costs | 1,9 | 0 | 1,5 | 29 276 |
Depreciation | 0 | 3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 42,9 | 63,8 | 40 | -23,8 |
Equity capital to total assets | 74,1 | 90,9 | 89,6 | -1,3 |
Gross profit margin | 2,5 | 5,9 | 3,9 | -2 |
EBITDA Margin | 2,5 | 6,3 | 3,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 3 | 4 | 1 |
Current financial liquidity indicator | 3.863560676574707 | 10.950448989868164 | 8.018014907836914 | -3 |
Net dept to EBITDA | -0.5298923850059509 | -0.5734525322914124 | -1.578019380569458 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane