69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | 17,7 | 32,1 | 81,4 |
EBITDA | -19 | 17,7 | 32,1 | 81,4 |
Short time liabilities | 37,9 | 75,9 | 96,4 | 27,1 |
Equity capital | -14 | 1,7 | 30,8 | 1743,8 |
Operating profit (EBIT) | -19 | 17,7 | 32,1 | 81,4 |
Assets | 23,9 | 77,5 | 127,2 | 64,1 |
Net profit (loss) | -19 | 15,6 | 29,1 | 86,4 |
Cash | 19,1 | 63,7 | 63,7 | 0 |
Net income from sale | 15,3 | 33,2 | 40,9 | 23,2 |
Liabilities and provisions for liabilities | 37,9 | 75,9 | 96,4 | 27,1 |
Working assets | 23,9 | 67,5 | 117,2 | 73,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,8 | 935,7 | 94,6 | -841,1 |
Equity capital to total assets | -58,4 | 2,2 | 24,2 | 22 |
Gross profit margin | -123,9 | 53,2 | 78,3 | 25,1 |
EBITDA Margin | -123,9 | 53,2 | 78,3 | 25,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 903 | 833 | 860 | 27 |
Current financial liquidity indicator | 0.6313780546188354 | 0.8901963233947754 | 1.2156707048416138 | 0,3 |
Net dept to EBITDA | 0.9611831307411194 | -1.5946592092514038 | -0.8789820075035095 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane