69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8,5 | -3,5 | 39,5 | 1238,4 |
EBITDA | 10,9 | -1,1 | 42 | 4054,6 |
Short time liabilities | 45,4 | 44,9 | 40,1 | -10,6 |
Equity capital | 13,8 | 10,3 | 46,8 | 353,4 |
Operating profit (EBIT) | 8,5 | -3,5 | 39,6 | 1242,2 |
Assets | 59,2 | 55,2 | 86,9 | 57,5 |
Net profit (loss) | 8,5 | -3,5 | 36,5 | 1151,8 |
Cash | 13,1 | 0,8 | 41,2 | 4882,7 |
Net income from sale | 384,2 | 388,7 | 452,9 | 16,5 |
Liabilities and provisions for liabilities | 45,4 | 44,9 | 40,1 | -10,6 |
Working assets | 51,4 | 49,8 | 83,9 | 68,5 |
Depreciation | 2,4 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | -33,6 | 77,9 | 111,5 |
Equity capital to total assets | 23,3 | 18,7 | 53,9 | 35,2 |
Gross profit margin | 2,2 | -0,9 | 8,7 | 9,6 |
EBITDA Margin | 2,8 | -0,3 | 9,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 42 | 32 | -10 |
Current financial liquidity indicator | 1.1321097612380981 | 1.1099530458450317 | 2.0934479236602783 | 1 |
Net dept to EBITDA | -1.2082403898239136 | 0.7783538103103638 | -0.9806866645812988 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane