69.20.Z - Accounting, bookkeeping and tax consultancy
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 116,6 | 23,9 | 35,2 | 47,4 |
EBITDA | 134,3 | 41,6 | 57,8 | 38,8 |
Short time liabilities | 31,5 | 29,4 | 68,7 | 133,5 |
Equity capital | 263,3 | 284,5 | 315,4 | 10,9 |
Operating profit (EBIT) | 116,6 | 23,9 | 35,2 | 47,4 |
Assets | 294,8 | 313,9 | 384,1 | 22,4 |
Net profit (loss) | 106,2 | 21,2 | 30,9 | 46,2 |
Cash | 214,1 | 267 | 341,9 | 28,1 |
Net income from sale | 368,9 | 405,7 | 550,3 | 35,6 |
Liabilities and provisions for liabilities | 31,5 | 29,4 | 68,7 | 133,5 |
Working assets | 262,8 | 299,7 | 384,1 | 28,2 |
Depreciation | 17,8 | 17,8 | 22,6 | 27,3 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 7,4 | 9,8 | 2,4 |
Equity capital to total assets | 89,3 | 90,6 | 82,1 | -8,5 |
Gross profit margin | 31,6 | 5,9 | 6,4 | 0,5 |
EBITDA Margin | 36,4 | 10,3 | 10,5 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 46 | 20 |
Current financial liquidity indicator | 8.338753700256348 | 10.180566787719727 | 5.5884528160095215 | -4,6 |
Net dept to EBITDA | -1.5936455726623535 | -6.412720680236816 | -5.914628982543945 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane