85.59.B - Other out-of-school forms of education, not elsewhere classified
62.01 - Computer programming activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,2 | -50,3 | ||
Gross profit (loss) | 16,2 | 16,5 | 17,9 | 8,3 |
EBITDA | 16,5 | 17,9 | 8,3 | |
Short time liabilities | 5,4 | 33,3 | 16,1 | -51,6 |
Other operating costs | 0,2 | 4612,1 | ||
Equity capital | 150,3 | 165,3 | 181,6 | 9,9 |
Operating profit (EBIT) | 16,2 | 16,5 | 17,9 | 8,3 |
Assets | 155,7 | 198,7 | 197,8 | -0,4 |
Net profit (loss) | 14,7 | 15,1 | 16,3 | 8,3 |
Cash | 55,7 | 89,3 | 70 | -21,6 |
Net income from sale | 96,6 | 145,1 | 209,7 | 44,5 |
Liabilities and provisions for liabilities | 5,4 | 33,3 | 16,1 | -51,6 |
Working assets | 155,7 | 198,7 | 197,8 | -0,4 |
Other income costs | 2,1 | -57,4 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 9 | -0,1 | |
Equity capital to total assets | 96,5 | 83,2 | 91,8 | 8,6 |
Gross profit margin | 16,7 | 11,4 | 8,5 | -2,9 |
EBITDA Margin | 11,4 | 8,5 | -2,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 28 | -56 | |
Current financial liquidity indicator | 5.958952903747559 | 12.249948501586914 | 6,2 | |
Net dept to EBITDA | -5.399747848510742 | -3.9068968296051025 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane