69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 17,9 | 1,5 | 19,5 | 1238,6 |
Gross profit (loss) | 17,8 | 1,4 | 23,1 | 1500 |
EBITDA | 23,4 | 41,4 | 98,5 | 138 |
Short time liabilities | 44,4 | 84 | 216,8 | 158,2 |
Other operating costs | 0 | 0 | 0 | -75,6 |
Equity capital | 67,8 | 69,3 | 92 | 32,9 |
Operating profit (EBIT) | 17,9 | 1,5 | 19,5 | 1231,1 |
Assets | 112,2 | 159,1 | 325,3 | 104,4 |
Net profit (loss) | 17,8 | 1,4 | 22,8 | 1478,3 |
Cash | 32,4 | 36,1 | 54,2 | 50,1 |
Net income from sale | 219,7 | 325,3 | 637,2 | 95,9 |
Liabilities and provisions for liabilities | 44,4 | 89,9 | 233,3 | 159,5 |
Working assets | 112,2 | 157,1 | 323,3 | 105,7 |
Other income costs | 0 | 0 | 0 | -94,9 |
Depreciation | 5,6 | 39,9 | 79 | 97,9 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 2,1 | 24,7 | 22,6 |
Equity capital to total assets | 60,4 | 43,5 | 28,3 | -15,2 |
Gross profit margin | 8,1 | 0,4 | 3,6 | 3,2 |
EBITDA Margin | 10,7 | 12,7 | 15,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 94 | 124 | 30 |
Current financial liquidity indicator | 2.526151657104492 | 1.871827244758606 | 1.4914690256118774 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane