70.22.Z - Head office activities and management consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,4 | 39,5 | 8,7 | -77,9 |
EBITDA | 31,7 | 41,3 | 13,9 | -66,4 |
Short time liabilities | 37,3 | 63,8 | 99,4 | 55,7 |
Equity capital | 119,1 | 151,8 | 152,5 | 0,4 |
Operating profit (EBIT) | 29,4 | 38,7 | 10,4 | -73,2 |
Assets | 234,3 | 276,3 | 410,1 | 48,4 |
Net profit (loss) | 22,6 | 33,2 | 3,7 | -88,7 |
Cash | 2,1 | 24 | 69 | 187,8 |
Net income from sale | 62,6 | 84,2 | 87,6 | 4 |
Liabilities and provisions for liabilities | 115,2 | 124,4 | 257,6 | 107 |
Working assets | 171,7 | 66,1 | 148,2 | 124,2 |
Depreciation | 2,3 | 2,6 | 3,5 | 37,2 |
% | % | % | p.p. | |
Profitability of capital | 18,9 | 21,9 | 2,5 | -19,4 |
Equity capital to total assets | 50,8 | 55 | 37,2 | -17,8 |
Gross profit margin | 46,9 | 46,9 | 10 | -36,9 |
EBITDA Margin | 50,6 | 49 | 15,8 | -33,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 217 | 277 | 414 | 137 |
Current financial liquidity indicator | 4.5666608810424805 | 1.0312259197235107 | 1.4857581853866577 | 0,5 |
Net dept to EBITDA | 3.0738911628723145 | 2.0783894062042236 | 9.997542381286621 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane