18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
70.2 - Management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77.4 - Leasing of intellectual property and similar products, except copyrighted works
78.1 - Activities of employment placement agencies
79 - Travel agency, tour operator and other reservation service and related activities
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 56,1 | 95,7 | 159,1 | 66,2 |
Gross profit (loss) | 56,1 | 95,7 | 159,1 | 66,2 |
EBITDA | 56,1 | 95,7 | 159,1 | 66,2 |
Short time liabilities | 4,1 | 1,3 | 6,8 | 415,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 63,3 | 158,5 | 295,8 | 86,6 |
Operating profit (EBIT) | 56,1 | 95,7 | 159,1 | 66,2 |
Assets | 74,1 | 166,2 | 309,4 | 86,2 |
Net profit (loss) | 51 | 87,1 | 144,8 | 66,2 |
Cash | 66,3 | 152,6 | 273,4 | 79,1 |
Net income from sale | 73,5 | 134 | 168,7 | 25,9 |
Liabilities and provisions for liabilities | 10,9 | 7,7 | 13,6 | 77,5 |
Working assets | 74,1 | 166,2 | 309,4 | 86,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,7 | 55 | 48,9 | -6,1 |
Equity capital to total assets | 85,3 | 95,4 | 95,6 | 0,2 |
Gross profit margin | 76,3 | 71,5 | 94,3 | 22,8 |
EBITDA Margin | 76,3 | 71,5 | 94,3 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 4 | 15 | 11 |
Current financial liquidity indicator | 18.210243225097656 | 125.90853881835938 | 45.49142837524414 | -80,4 |
Net dept to EBITDA | -1.1826982498168945 | -1.5942740440368652 | -1.7188401222229004 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane