94.11.Z - Activities of commercial organizations and employers' organizations
68.20.Z - Rental and management of own or leased real estate
69.2 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 64,3 | 71,1 | 10,6 |
EBITDA | 46,3 | 74,4 | 60,7 | |
Short time liabilities | 5,1 | 10,2 | 102 | |
Income tax | 0 | 0 | ||
Equity capital | 195,4 | 256,7 | 327,7 | 27,7 |
Operating profit (EBIT) | 41,8 | 69,9 | 67,3 | |
Assets | 200,6 | 261,7 | 337,9 | 29,1 |
Net profit (loss) | 0 | 64,3 | 71,1 | 10,6 |
Cash | 137,4 | 246 | 79 | |
Net income from sale | 312,5 | 334,2 | 7 | |
Liabilities and provisions for liabilities | 5,3 | 5,1 | 10,2 | 102 |
Working assets | 118,9 | 184,5 | 265,3 | 43,7 |
Depreciation | 4,6 | 4,6 | 0 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 25 | 21,7 | -3,3 |
Equity capital to total assets | 97,4 | 98,1 | 97 | -1,1 |
Gross profit margin | 20,6 | 21,3 | 0,7 | |
EBITDA Margin | 14,8 | 22,3 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 11 | 5 | |
Current financial liquidity indicator | 36.3892936706543 | 25.895877838134766 | -10,5 | |
Net dept to EBITDA | -2.96740460395813 | -3.305213451385498 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane