69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.39.Z - Other land passenger transport, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,2 | 18,4 | 15,2 | -17,5 |
EBITDA | 38,4 | 49,5 | 42,3 | -14,5 |
Short time liabilities | 18,6 | 40,2 | 48,8 | 21,4 |
Equity capital | 38,7 | 54,9 | 68,2 | 24,1 |
Operating profit (EBIT) | 34,4 | 25,5 | 20,3 | -20,5 |
Assets | 139,5 | 154,4 | 154,8 | 0,2 |
Net profit (loss) | 26,2 | 16,3 | 13,2 | -18,7 |
Cash | 31,4 | 54,1 | 72,4 | 33,8 |
Liabilities and provisions for liabilities | 100,8 | 99,4 | 86,6 | -12,9 |
Net income from sale | 566,9 | 658,5 | 707,7 | 7,5 |
Working assets | 97,9 | 136,7 | 154,8 | 13,2 |
Depreciation | 4 | 23,9 | 22 | -8 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 29,6 | 19,4 | -10,2 |
Equity capital to total assets | 27,7 | 35,6 | 44 | 8,4 |
Gross profit margin | 4,6 | 2,8 | 2,1 | -0,7 |
EBITDA Margin | 6,8 | 7,5 | 6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 25 | 3 |
Current financial liquidity indicator | 5.263193130493164 | 3.3975768089294434 | 3.1688661575317383 | -0,2 |
Net dept to EBITDA | 1.322008728981018 | 0.10311269015073776 | -0.8192577362060547 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane