82.11.Z - Office administrative support activities and other business support services
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.19.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
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 104,3 | 2,8 | 132,8 | 4709,1 |
EBITDA | 104,8 | 5,3 | 138,7 | 2514,5 |
Short time liabilities | 147,7 | 183 | 182,8 | -0,1 |
Equity capital | 8,3 | 11 | 132,5 | 1098,8 |
Operating profit (EBIT) | 104,8 | 5,3 | 138,7 | 2514,5 |
Assets | 156,3 | 194,8 | 315,3 | 61,9 |
Net profit (loss) | 97,1 | 2,8 | 121,4 | 4297,5 |
Cash | 109,1 | 110,7 | 131,7 | 19 |
Net income from sale | 274,7 | 187 | 320,3 | 71,3 |
Liabilities and provisions for liabilities | 148 | 183,7 | 182,8 | -0,5 |
Working assets | 156,3 | 194,8 | 315,3 | 61,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1171,6 | 25 | 91,7 | 66,7 |
Equity capital to total assets | 5,3 | 5,7 | 42 | 36,3 |
Gross profit margin | 38 | 1,5 | 41,5 | 40 |
EBITDA Margin | 38,1 | 2,8 | 43,3 | 40,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 357 | 208 | -149 |
Current financial liquidity indicator | 1.0559988021850586 | 1.060145616531372 | 1.7246487140655518 | 0,6 |
Net dept to EBITDA | -0.8020210862159729 | -16.14405632019043 | -0.7693531513214111 | 15,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane