69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 89,9 | 87,3 | 93,7 | 7,3 |
Gross profit (loss) | 89,9 | 87,1 | 82 | -5,9 |
EBITDA | 91,4 | 96,6 | 107,1 | 10,9 |
Short time liabilities | 81,1 | 36,1 | 61,8 | 71,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 8,5 | 92,4 | 167 | 80,7 |
Operating profit (EBIT) | 89,9 | 87,3 | 93,7 | 7,3 |
Assets | 89,7 | 128,6 | 228,9 | 78 |
Net profit (loss) | 86,4 | 83,9 | 74,6 | -11,1 |
Cash | 13,4 | 70,5 | 25,4 | -63,9 |
Net income from sale | 396,4 | 354,7 | 384,5 | 8,4 |
Liabilities and provisions for liabilities | 81,1 | 36,1 | 61,8 | 71,1 |
Working assets | 53,8 | 102,1 | 74,7 | -26,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 1,6 | 9,3 | 13,5 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 1014 | 90,8 | 44,7 | -46,1 |
Equity capital to total assets | 9,5 | 71,9 | 73 | 1,1 |
Gross profit margin | 22,7 | 24,6 | 21,3 | -3,3 |
EBITDA Margin | 23,1 | 27,2 | 27,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 37 | 59 | 22 |
Current financial liquidity indicator | 0.6633991003036499 | 2.824502468109131 | 1.2082430124282837 | -1,6 |
Net dept to EBITDA | -0.14604830741882324 | -0.7291954755783081 | -0.23745538294315338 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane