69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,5 | 64,6 | 69 | 6,8 |
Gross profit (loss) | 27,5 | 63,9 | 69,1 | 8,1 |
EBITDA | 34,6 | 67,9 | 73 | 7,6 |
Short time liabilities | 25,7 | 14,5 | 26,8 | 84,8 |
Other operating costs | 3,1 | 0,7 | 0,3 | -57,3 |
Equity capital | 55 | 79,5 | 84 | 5,7 |
Operating profit (EBIT) | 31 | 63,9 | 69,1 | 8,1 |
Assets | 80,7 | 94 | 110,8 | 17,9 |
Net profit (loss) | 25,3 | 57,7 | 62,3 | 7,9 |
Cash | 33,2 | 37,8 | 23,9 | -36,9 |
Net income from sale | 314,9 | 398,7 | 511,7 | 28,3 |
Liabilities and provisions for liabilities | 25,7 | 14,5 | 26,8 | 84,8 |
Working assets | 64,7 | 81,9 | 102,7 | 25,3 |
Other income costs | 14,6 | 0,1 | 0,4 | 613 |
Depreciation | 3,6 | 3,9 | 3,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 72,6 | 74,1 | 1,5 |
Equity capital to total assets | 68,1 | 84,6 | 75,8 | -8,8 |
Gross profit margin | 8,7 | 16 | 13,5 | -2,5 |
EBITDA Margin | 11 | 17 | 14,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 13 | 19 | 6 |
Current financial liquidity indicator | 2.5151751041412354 | 5.645879745483398 | 3.828657627105713 | -1,8 |
Net dept to EBITDA | -0.9609089493751526 | -0.557659387588501 | -0.32681339979171753 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane