69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,6 | -7 | 249,1 | 3683,5 |
EBITDA | -29,5 | -7 | 275,1 | 4057,7 |
Short time liabilities | 49,4 | 42,1 | 74,4 | 76,5 |
Equity capital | -19,1 | -26,1 | 201 | 870,5 |
Operating profit (EBIT) | -29,5 | -7 | 253,4 | 3745,2 |
Assets | 30,3 | 16 | 275,3 | 1615,5 |
Net profit (loss) | -29,6 | -7 | 227,1 | 3366,5 |
Cash | 12,1 | 0,3 | 216,2 | 76 137,9 |
Net income from sale | 230,2 | 101,7 | 724,3 | 612,3 |
Liabilities and provisions for liabilities | 49,4 | 42,1 | 74,4 | 76,5 |
Working assets | 30,3 | 16 | 275,3 | 1615,5 |
Depreciation | 0 | 0 | 21,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 154,7 | 26,6 | 113 | 86,4 |
Equity capital to total assets | -63,2 | -162,5 | 73 | 235,5 |
Gross profit margin | -12,9 | -6,8 | 34,4 | 41,2 |
EBITDA Margin | -12,8 | -6,8 | 38 | 44,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 151 | 37 | -114 |
Current financial liquidity indicator | 0.612853467464447 | -0,5 | ||
Net dept to EBITDA | -0.6086329817771912 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane