69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
58.19.Z - Other publishing activities
59.20.Z - Sound recording and music publishing activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 137,6 | 140,4 | 123,7 | -11,9 |
EBITDA | 137,6 | 140,5 | 124,2 | -11,6 |
Short time liabilities | 93,2 | 38,2 | 101,1 | 164,3 |
Equity capital | 165,4 | 291,9 | 303,7 | 4 |
Operating profit (EBIT) | 137,6 | 140,5 | 124,2 | -11,6 |
Assets | 258,6 | 330,2 | 404,7 | 22,6 |
Net profit (loss) | 124,9 | 126,5 | 111,8 | -11,6 |
Cash | 0 | 259,3 | -∞ | |
Net income from sale | 587,3 | 612,1 | 852,5 | 39,3 |
Liabilities and provisions for liabilities | 93,2 | 38,2 | 101,1 | 164,3 |
Working assets | 256,8 | 328,4 | 403 | 22,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 43,3 | 36,8 | -6,5 |
Equity capital to total assets | 64 | 88,4 | 75 | -13,4 |
Gross profit margin | 23,4 | 22,9 | 14,5 | -8,4 |
EBITDA Margin | 23,4 | 22,9 | 14,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 23 | 43 | 20 |
Current financial liquidity indicator | 8.586978912353516 | 3.987166404724121 | -4,6 | |
Net dept to EBITDA | 0 | -2.087428569793701 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane