64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
62.01.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
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
86.90.B - Healthcare
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35,3 | 426,3 | ||
Gross profit (loss) | 34,9 | -9,5 | 3,1 | 133 |
EBITDA | 34,9 | -9,5 | 3,3 | 134,3 |
Short time liabilities | 91,1 | 90,3 | 98,8 | 9,4 |
Other operating costs | 0,4 | -81,5 | ||
Equity capital | 9,7 | 0,4 | 2,9 | 602 |
Operating profit (EBIT) | 34,9 | -9,5 | 3,3 | 134,3 |
Assets | 100,9 | 90,7 | 101,7 | 12,1 |
Net profit (loss) | 33,8 | -9,5 | 2,5 | 126,5 |
Cash | 65,7 | 41,5 | 42,3 | 1,9 |
Net income from sale | 239,1 | 225,7 | 185,1 | -18 |
Liabilities and provisions for liabilities | 91,3 | 90,3 | 98,8 | 9,4 |
Working assets | 100,9 | 90,7 | 101,7 | 12,1 |
Other income costs | 0 | -99,7 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2275,3 | 85,8 | 2361,1 | |
Equity capital to total assets | 9,6 | 0,5 | 2,9 | 2,4 |
Gross profit margin | 14,6 | -4,2 | 1,7 | 5,9 |
EBITDA Margin | 14,6 | -4,2 | 1,8 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 146 | 195 | 49 | |
Current financial liquidity indicator | 1.004605770111084 | 1.0295466184616089 | 0 | |
Net dept to EBITDA | 4.364823818206787 | -12.956927299499512 | -17,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane