46.19.Z - Agents involved in the sale of a variety of goods
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | 47,1 | 35,6 | -24,4 |
EBITDA | 15,9 | 51,3 | 39,8 | -22,4 |
Short time liabilities | 70,5 | 97,3 | 93,6 | -3,9 |
Equity capital | 317,1 | 359,8 | 392,5 | 9,1 |
Operating profit (EBIT) | 12,8 | 48,2 | 36,7 | -23,8 |
Assets | 387,6 | 458,6 | 486,1 | 6 |
Net profit (loss) | 10,3 | 42,7 | 32,7 | -23,3 |
Cash | 123,3 | 151,9 | 197,2 | 29,8 |
Net income from sale | 681,1 | 603,2 | 562,6 | -6,7 |
Liabilities and provisions for liabilities | 70,5 | 98,8 | 93,6 | -5,3 |
Working assets | 354,9 | 429 | 459,6 | 7,1 |
Depreciation | 3,1 | 3,1 | 3,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 11,9 | 8,3 | -3,6 |
Equity capital to total assets | 81,8 | 78,5 | 80,8 | 2,3 |
Gross profit margin | 1,7 | 7,8 | 6,3 | -1,5 |
EBITDA Margin | 2,3 | 8,5 | 7,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 59 | 61 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane