69.20.Z - Accounting, bookkeeping and tax consultancy
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,7 | 20,3 | 30,5 | 50,5 |
EBITDA | 12,4 | 21,1 | 31,3 | 48,6 |
Short time liabilities | 13,5 | 3,4 | 5,4 | 60,3 |
Equity capital | 65,3 | 83,7 | 111,5 | 33,2 |
Operating profit (EBIT) | 12,4 | 21,1 | 31,3 | 48,6 |
Assets | 78,7 | 87,1 | 116,9 | 34,3 |
Net profit (loss) | 11,5 | 18,4 | 27,8 | 50,8 |
Cash | 7,9 | 14,3 | 7,8 | -45,3 |
Net income from sale | 221 | 277,5 | 330,5 | 19,1 |
Liabilities and provisions for liabilities | 13,5 | 3,4 | 5,4 | 60,3 |
Working assets | 78,7 | 87,1 | 116,9 | 34,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 22 | 24,9 | 2,9 |
Equity capital to total assets | 82,9 | -4,6 | ||
Gross profit margin | 5,7 | 7,3 | 9,2 | 1,9 |
EBITDA Margin | 5,6 | 7,6 | 9,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 4 | 6 | 2 |
Current financial liquidity indicator | 5.850275039672852 | 25.841548919677734 | 21.642330169677734 | -4,2 |
Net dept to EBITDA | -0.6372918486595154 | -0.678119421005249 | -0.2495233416557312 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane