69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,9 | 41,9 | 9,9 | -76,3 |
EBITDA | 30,9 | 41,9 | 9,9 | -76,3 |
Short time liabilities | 112,5 | 67,9 | 65,9 | -3 |
Equity capital | 83,2 | 82 | 52,6 | -35,8 |
Operating profit (EBIT) | 30,9 | 41,9 | 9,9 | -76,3 |
Assets | 195,6 | 149,9 | 118,5 | -21 |
Net profit (loss) | 29,5 | 38,1 | 8,7 | -77,2 |
Cash | 19,9 | 16,7 | 7,4 | -55,5 |
Net income from sale | 483,9 | 521,5 | 582,6 | 11,7 |
Liabilities and provisions for liabilities | 112,5 | 67,9 | 65,9 | -3 |
Working assets | 195,6 | 149,9 | 118,5 | -21 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 46,4 | 16,5 | -29,9 |
Equity capital to total assets | 42,5 | 54,7 | 44,4 | -10,3 |
Gross profit margin | 6,4 | 8 | 1,7 | -6,3 |
EBITDA Margin | 6,4 | 8 | 1,7 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 48 | 41 | -7 |
Current financial liquidity indicator | 1.7393852472305298 | 0.2939909100532532 | 0.17172224819660187 | -0,1 |
Net dept to EBITDA | -0.6451215744018555 | -0.3987269401550293 | -0.7491536140441895 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane