69.20.Z - Accounting, bookkeeping and tax consultancy
43.21.Z - Installation of electrical systems
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 32,2 | -14,5 | 35,1 | 342,3 |
EBITDA | 45,2 | 10,3 | 56,6 | 450,9 |
Short time liabilities | 48,1 | 30,3 | 28,4 | -6,2 |
Equity capital | 77,6 | 63,1 | 93,5 | 48,2 |
Operating profit (EBIT) | 33,4 | -12,6 | 36,4 | 388,9 |
Assets | 125,9 | 93,6 | 122,1 | 30,5 |
Net profit (loss) | 27,3 | -14,5 | 30,4 | 309,7 |
Cash | 39,6 | 16,2 | 56 | 245,8 |
Liabilities and provisions for liabilities | 48,3 | 30,5 | 28,6 | -6,1 |
Net income from sale | 461,8 | 542,3 | 666,8 | 23 |
Working assets | 81,2 | 71,8 | 120,6 | 68 |
Depreciation | 11,8 | 22,9 | 20,3 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -23 | 32,5 | 55,5 |
Equity capital to total assets | 61,6 | 67,4 | 76,6 | 9,2 |
Gross profit margin | 7 | -2,7 | 5,3 | 8 |
EBITDA Margin | 9,8 | 1,9 | 8,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 20 | 16 | -4 |
Current financial liquidity indicator | 1.6889886856079102 | 2.3707752227783203 | 4.245264053344727 | 1,8 |
Net dept to EBITDA | -0.8773612976074219 | -1.5764787197113037 | -0.9896064400672913 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane