68.20.Z - Rental and operating of own or leased real estate
46.4 - Wholesale of household goods
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
78 - Employment activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -43,3 | -44,2 | 0,8 | 101,7 |
EBITDA | -35,7 | -36,5 | 6,2 | 116,9 |
Short time liabilities | 43,7 | 63 | 59,5 | -5,5 |
Equity capital | 414,8 | 370,6 | 371,2 | 0,2 |
Operating profit (EBIT) | -43,5 | -44,2 | -1,6 | 96,4 |
Assets | 458,5 | 433,7 | 436,1 | 0,6 |
Net profit (loss) | -43,3 | -44,2 | 0,6 | 101,3 |
Cash | 183,2 | 158,2 | 169,2 | 6,9 |
Net income from sale | 307,4 | 219,8 | 239,8 | 9,1 |
Liabilities and provisions for liabilities | 43,7 | 63 | 64,9 | 3 |
Working assets | 295,6 | 278,5 | 288,8 | 3,7 |
Depreciation | 7,7 | 7,7 | 7,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -11,9 | 0,2 | 12,1 |
Equity capital to total assets | 90,5 | 85,5 | 85,1 | -0,4 |
Gross profit margin | -14,1 | -20,1 | 0,3 | 20,4 |
EBITDA Margin | -11,6 | -16,6 | 2,6 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 105 | 91 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane