70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 223 | 309,6 | 387,3 | 25,1 |
EBITDA | ||||
Short time liabilities | 16,9 | 20,3 | 37,8 | 85,9 |
Equity capital | 222,1 | 304,9 | 458,6 | 50,4 |
Operating profit (EBIT) | 143,5 | 276,6 | 340,9 | 23,2 |
Assets | 239 | 325,2 | 496,4 | 52,6 |
Net profit (loss) | 205,4 | 282,8 | 353,7 | 25,1 |
Cash | 175,1 | 254 | 351,4 | 38,3 |
Liabilities and provisions for liabilities | 16,9 | 20,3 | 37,8 | 85,9 |
Net income from sale | 360 | 480 | 780 | 62,5 |
Working assets | 238 | 324,2 | 495,4 | 52,8 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 92,5 | 92,8 | 77,1 | -15,7 |
Equity capital to total assets | 92,9 | 93,7 | 92,4 | -1,3 |
Gross profit margin | 61,9 | 64,5 | 49,7 | -14,8 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 15 | 18 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane