70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,3 | 3,6 | -8,6 | -336,6 |
Gross profit (loss) | 94,4 | 3,6 | 414,6 | 11 364,7 |
EBITDA | -4,3 | 3,6 | 29,7 | 720,4 |
Short time liabilities | 11 | 0,3 | 100,1 | 36 180,1 |
Other operating costs | 0 | 0 | 14,6 | 503 993,1 |
Equity capital | 151,1 | 154,4 | 527 | 241,3 |
Operating profit (EBIT) | -4,3 | 3,6 | 29,7 | 720,4 |
Assets | 162,2 | 154,7 | 627,1 | 305,4 |
Net profit (loss) | 88,4 | 3,3 | 372,5 | 11 274,5 |
Cash | 20,5 | 49,5 | 14,9 | -69,9 |
Net income from sale | 159,9 | 21 | 48,6 | 131,5 |
Liabilities and provisions for liabilities | 11 | 0,3 | 100,1 | 36 180,1 |
Working assets | 161,2 | 153,7 | 133,1 | -13,4 |
Other income costs | 0 | 0 | 52,8 | 52 847 600 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,5 | 2,1 | 70,7 | 68,6 |
Equity capital to total assets | 93,2 | 99,8 | 84 | -15,8 |
Gross profit margin | 59 | 17,2 | 852,7 | 835,5 |
EBITDA Margin | -2,7 | 17,2 | 61 | 43,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 5 | 752 | 747 |
Current financial liquidity indicator | 14.6234130859375 | 556.8655395507812 | 1.3292350769042969 | -555,6 |
Net dept to EBITDA | 4.757007122039795 | -13.685441017150879 | -0.5028355717658997 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane