69.20.Z - Accounting, bookkeeping and tax consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,7 | -3,9 | 7 | 277,1 |
EBITDA | -4,7 | -0,4 | 24,4 | 5662 |
Short time liabilities | 20,4 | 28 | 28,6 | 2,2 |
Income tax | ||||
Equity capital | -12,2 | -16,1 | -10 | 38 |
Operating profit (EBIT) | -4,7 | -0,4 | 13,8 | 3256,2 |
Assets | 8,2 | 11,8 | 18,6 | 56,9 |
Net profit (loss) | -9,7 | -3,9 | 6,1 | 255,9 |
Cash | 1,8 | 1,2 | -38,2 | -3382,8 |
Net income from sale | 101,9 | 126,2 | 306,6 | 143 |
Liabilities and provisions for liabilities | 20,4 | 28 | 28,6 | 2,2 |
Working assets | 8,2 | 11,8 | 18,6 | 56,9 |
Depreciation | 0 | 0 | 10,5 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 79,5 | 24,3 | -61,2 | -85,5 |
Equity capital to total assets | -148,7 | -136,2 | -53,8 | 82,4 |
Gross profit margin | -9,5 | -3,1 | 2,3 | 5,4 |
EBITDA Margin | -4,6 | -0,3 | 8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 81 | 34 | -47 |
Current financial liquidity indicator | 0.4021471440792084 | 0.4233570992946625 | 0.6499930024147034 | 0,2 |
Net dept to EBITDA | 0.3827930986881256 | 2.6568703651428223 | 1.5680125951766968 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane