69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.12.Z - Rental and leasing of trucks
78 - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 127,2 | 225,3 | 251,9 | 11,8 |
EBITDA | 127,2 | 225,4 | 269,5 | 19,6 |
Short time liabilities | 21,8 | 29 | 51 | 75,6 |
Equity capital | 294,9 | 499,9 | 728,8 | 45,8 |
Operating profit (EBIT) | 127,2 | 225,4 | 252 | 11,8 |
Assets | 316,7 | 528,9 | 779,8 | 47,4 |
Net profit (loss) | 117,4 | 205 | 229 | 11,7 |
Cash | 225,9 | 426,5 | 668,4 | 56,7 |
Net income from sale | 439,3 | 549,4 | 604,5 | 10 |
Liabilities and provisions for liabilities | 21,8 | 29 | 51 | 75,6 |
Working assets | 316,7 | 528,9 | 779,8 | 47,4 |
Depreciation | 0 | 0 | 17,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 41 | 31,4 | -9,6 |
Equity capital to total assets | 93,1 | 94,5 | 93,5 | -1 |
Gross profit margin | 29 | 41 | 41,7 | 0,7 |
EBITDA Margin | 29 | 41 | 44,6 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 31 | 12 |
Current financial liquidity indicator | 14.527847290039062 | 18.220386505126953 | 15.298397064208984 | -2,9 |
Net dept to EBITDA | -1.740290641784668 | -1.885796070098877 | -2.4801552295684814 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane