70.22.Z - Head office activities and management consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 123,2 | -44,9 | 27,5 | 161,2 |
EBITDA | 146,1 | -20,3 | 56,1 | 377,1 |
Short time liabilities | 456,6 | 450,4 | 445,7 | -1 |
Equity capital | -59,7 | -104,6 | -83,6 | 20,1 |
Operating profit (EBIT) | 143,8 | -22,5 | 49,2 | 318,7 |
Assets | 461,1 | 406,2 | 365,8 | -10 |
Net profit (loss) | 110,8 | -44,9 | 21 | 146,8 |
Cash | 270,9 | 239,4 | 176 | -26,5 |
Net income from sale | 744,9 | 717 | 638,4 | -11 |
Liabilities and provisions for liabilities | 520,8 | 510,8 | 449,4 | -12 |
Working assets | 450,5 | 397,8 | 324,6 | -18,4 |
Depreciation | 2,3 | 2,3 | 6,9 | 204,5 |
% | % | % | p.p. | |
Profitability of capital | -185,6 | 42,9 | -25,1 | -68 |
Equity capital to total assets | -12,9 | -25,7 | -22,9 | 2,8 |
Gross profit margin | 16,5 | -6,3 | 4,3 | 10,6 |
EBITDA Margin | 19,6 | -2,8 | 8,8 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 224 | 229 | 255 | 26 |
Current financial liquidity indicator | 0.9851453304290771 | 0.881111741065979 | 0.7282861471176147 | -0,2 |
Net dept to EBITDA | 0.5605087876319885 | -6.202548503875732 | 2.6937196254730225 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane