70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33 | 34,4 | 34,3 | -0,3 |
Gross profit (loss) | 0,8 | 0,8 | 0,6 | -24,4 |
EBITDA | 1 | 1 | 0,7 | -26,7 |
Net profit (loss) | 0,6 | 0,6 | 0,5 | -24,1 |
Cash | 5,7 | 6,9 | 5,7 | -18,4 |
Net income from sale | 9,2 | 12 | 11,7 | -3,2 |
Liabilities and provisions for liabilities | 6,5 | 7,3 | 6,7 | -8,8 |
Short time liabilities | 4,3 | 4,6 | 4,1 | -10,4 |
Equity capital | 26,5 | 27,1 | 27,7 | 2,1 |
Working assets | 11,1 | 11,8 | 10 | -14,6 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,5 | -34,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 2,2 | 1,7 | -0,5 |
Equity capital to total assets | 80,4 | 78,7 | 80,5 | 1,8 |
Gross profit margin | 8,4 | 6,4 | 5 | -1,4 |
EBITDA Margin | 10,5 | 8,3 | 6,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 140 | 129 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane