71.20.B - Other technical testing and analysis
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,9 | -43,2 | 18,1 | 141,9 |
EBITDA | 18,8 | -40,7 | 19,3 | 147,4 |
Short time liabilities | 65,2 | 139,1 | 75,6 | -45,6 |
Equity capital | 247,9 | 204,6 | 165,7 | -19 |
Operating profit (EBIT) | 18,8 | -40,7 | 17,2 | 142,3 |
Assets | 316,3 | 350,7 | 241,3 | -31,2 |
Net profit (loss) | 16,5 | -43,2 | 14,5 | 133,4 |
Cash | 7,7 | 4,5 | 2,9 | -36,2 |
Net income from sale | 646,9 | 364,4 | 124 | -66 |
Liabilities and provisions for liabilities | 68,4 | 146,1 | 75,6 | -48,3 |
Working assets | 316,3 | 334,4 | 241,3 | -27,8 |
Depreciation | 0 | 0 | 2,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -21,1 | 8,7 | 29,8 |
Equity capital to total assets | 78,4 | 58,4 | 68,7 | 10,3 |
Gross profit margin | 2,9 | -11,9 | 14,6 | 26,5 |
EBITDA Margin | 2,9 | -11,2 | 15,6 | 26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 139 | 222 | 83 |
Current financial liquidity indicator | 4.621568202972412 | 2.2892613410949707 | 3.192577838897705 | 0,9 |
Net dept to EBITDA | -0.3586418032646179 | -0.6406678557395935 | 1.3452104330062866 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane