70.22.Z - Head office activities and management consultancy
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.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
85.59.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) | 102,8 | 67,1 | 9 | -86,6 |
EBITDA | 124,1 | 110,2 | 33,5 | -69,6 |
Short time liabilities | 45,5 | 41,8 | -8,2 | |
Income tax | ||||
Equity capital | 0 | 202,5 | 209,7 | 3,6 |
Operating profit (EBIT) | 102,8 | 89 | 12,3 | -86,2 |
Assets | 319,8 | 278 | 251,6 | -9,5 |
Net profit (loss) | 92,8 | 59,3 | 7,3 | -87,7 |
Cash | 57,3 | 22,8 | -60,2 | |
Liabilities and provisions for liabilities | 140,9 | 45,5 | 41,8 | -8,2 |
Net income from sale | 281,6 | 386,5 | 340,8 | -11,8 |
Working assets | 234,8 | 184,2 | 209,1 | 13,5 |
Basic operational activity income | ||||
Depreciation | 21,2 | 21,2 | 21,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,3 | 3,5 | -25,8 | |
Equity capital to total assets | 0 | 81,6 | 83,4 | 1,8 |
Gross profit margin | 36,5 | 17,4 | 2,6 | -14,8 |
EBITDA Margin | 44,1 | 28,5 | 9,8 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 45 | 2 | |
Current financial liquidity indicator | 4.047287940979004 | 5.0003814697265625 | 1 | |
Net dept to EBITDA | -0.5199255347251892 | -0.6811264157295227 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane