69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 258,9 | 360 | 495,2 | 37,5 |
Gross profit (loss) | 194,5 | 197,9 | 345,3 | 74,5 |
EBITDA | 224,4 | 227,9 | 373,4 | 63,9 |
Net profit (loss) | 175,3 | 176,6 | 312,5 | 77 |
Cash | 80,7 | 190,4 | 332,9 | 74,8 |
Net income from sale | 556,1 | 616,1 | 662,1 | 7,5 |
Liabilities and provisions for liabilities | 33,6 | 43,2 | 42,4 | -1,7 |
Short time liabilities | 33,6 | 43,2 | 42,4 | -1,7 |
Working assets | 115,9 | 264,7 | 447,5 | 69,1 |
Equity capital | 225,3 | 316,8 | 452,7 | 42,9 |
Operating profit (EBIT) | 194,4 | 197,9 | 343,4 | 73,6 |
Depreciation | 30 | 30 | 30 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,8 | 55,7 | 69 | 13,3 |
Equity capital to total assets | 87 | 88 | 91,4 | 3,4 |
Gross profit margin | 35 | 32,1 | 52,1 | 20 |
EBITDA Margin | 40,4 | 37 | 56,4 | 19,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 26 | 23 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane