69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,1 | -87,5 | -16,2 | 81,5 |
EBITDA | 59,1 | -86 | -15,8 | 81,6 |
Short time liabilities | 61,9 | 21 | 22,7 | 8,1 |
Equity capital | 135 | -5,5 | -21,7 | -292,7 |
Operating profit (EBIT) | 59,1 | -86 | -15,8 | 81,6 |
Assets | 196,9 | 15,5 | 1 | -93,8 |
Net profit (loss) | 49,8 | -90,7 | -16,2 | 82,2 |
Cash | 2,1 | 1 | 1 | 0 |
Net income from sale | 137,1 | 134 | 68,8 | -48,7 |
Liabilities and provisions for liabilities | 61,9 | 21 | 22,7 | 8,1 |
Working assets | 196,9 | 15,5 | 1 | -93,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 1640,7 | 74,5 | -1566,2 |
Equity capital to total assets | 68,5 | -35,8 | -2248,1 | -2212,3 |
Gross profit margin | 40,2 | -65,3 | -23,5 | 41,8 |
EBITDA Margin | 43,1 | -64,2 | -23 | 41,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 57 | 120 | 63 |
Current financial liquidity indicator | 3.1790621280670166 | 0.736517071723938 | 0.042587343603372574 | -0,7 |
Net dept to EBITDA | 0.5769319534301758 | -0.11771178990602493 | 0.0570765845477581 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane