70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 564,5 | -209,7 | 68,2 | 132,5 |
EBITDA | 576,5 | -196,4 | 68,7 | 135 |
Short time liabilities | 4 | 471,7 | 417,6 | -11,5 |
Equity capital | 570 | -209,1 | -140,9 | 32,6 |
Operating profit (EBIT) | 564,5 | -209,7 | 63,4 | 130,2 |
Assets | 574 | 262,6 | 276,7 | 5,4 |
Net profit (loss) | 564,5 | -209,7 | 68,2 | 132,5 |
Cash | 171,2 | 183,4 | 194,1 | 5,8 |
Liabilities and provisions for liabilities | 4 | 471,7 | 417,6 | -11,5 |
Net income from sale | 745,2 | 154 | 96 | -37,7 |
Working assets | 423,5 | 255,4 | 274,8 | 7,6 |
Depreciation | 12 | 13,3 | 5,3 | -60,2 |
% | % | % | p.p. | |
Profitability of capital | 99 | 100,3 | -48,4 | -148,7 |
Equity capital to total assets | 99,3 | -79,6 | -50,9 | 28,7 |
Gross profit margin | 75,8 | -136,2 | 71,1 | 207,3 |
EBITDA Margin | 77,4 | -127,5 | 71,5 | 199 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 1118 | 1588 | 470 |
Current financial liquidity indicator | 106.19019317626953 | 0.5414358377456665 | 0.6580439805984497 | 0,2 |
Net dept to EBITDA | -0.2969397008419037 | 0.9339486956596375 | -2.8267862796783447 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane