69.20.Z - Accounting, bookkeeping and tax consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 150,2 | 187,1 | 123 | -34,3 |
EBITDA | 267,5 | 208,7 | 135,8 | -34,9 |
Short time liabilities | 286 | 201,7 | 159,1 | -21,1 |
Equity capital | -187,1 | -12,4 | 98,3 | 891,6 |
Operating profit (EBIT) | 171,2 | 207,6 | 135,8 | -34,6 |
Assets | 250,6 | 301,1 | 330,7 | 9,8 |
Net profit (loss) | 135 | 174,7 | 110,7 | -36,6 |
Cash | 14,9 | 17,5 | 66,9 | 281,5 |
Net income from sale | 733,2 | 839,3 | 941,4 | 12,2 |
Liabilities and provisions for liabilities | 437,7 | 313,5 | 232,4 | -25,9 |
Working assets | 242,2 | 297 | 323,2 | 8,8 |
Depreciation | 96,2 | 1,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -72,2 | -1407,2 | 112,6 | 1519,8 |
Equity capital to total assets | -74,7 | -4,1 | 29,7 | 33,8 |
Gross profit margin | 20,5 | 22,3 | 13,1 | -9,2 |
EBITDA Margin | 36,5 | 24,9 | 14,4 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 88 | 62 | -26 |
Current financial liquidity indicator | 1.049340844154358 | 1.4644217491149902 | 2.0216293334960938 | 0,5 |
Net dept to EBITDA | 1.1415905952453613 | 0.9631613492965698 | 0.6658221483230591 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane