69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 11,4 | -7 | 11,3 | 262,4 |
Gross profit (loss) | 10,5 | -2,2 | 28,5 | 1385,8 |
EBITDA | 10,5 | 7,4 | 30,2 | 307,8 |
Short time liabilities | 12,6 | 13,6 | 16,3 | 20 |
Other operating costs | 5,9 | 0,1 | -0 | -134,1 |
Equity capital | 51,3 | 49,1 | 74,9 | 52,6 |
Operating profit (EBIT) | 10,5 | -2,5 | 28,5 | 1237 |
Assets | 63,8 | 62,6 | 91,2 | 45,5 |
Net profit (loss) | 9,5 | -2,2 | 25,8 | 1264,4 |
Cash | 30,7 | 30 | 71,3 | 137,5 |
Liabilities and provisions for liabilities | 12,6 | 13,6 | 16,3 | 20 |
Net income from sale | 241,6 | 245,4 | 293 | 19,4 |
Working assets | 63,8 | 49,6 | 91,2 | 83,8 |
Other income costs | 5,1 | 4,6 | 17,2 | 274,2 |
Depreciation | 0 | 9,9 | 1,7 | -82,5 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -4,5 | 34,5 | 39 |
Equity capital to total assets | 80,3 | 78,3 | 82,1 | 3,8 |
Gross profit margin | 4,4 | -0,9 | 9,7 | 10,6 |
EBITDA Margin | 4,4 | 3 | 10,3 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 20 | 20 | 0 |
Current financial liquidity indicator | 5.081035614013672 | 3.648362874984741 | 5.591145038604736 | 2 |
Net dept to EBITDA | -2.9064254760742188 | -4.050180435180664 | -2.3587839603424072 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane