66.21.Z - Risk assessment and loss estimation activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
73.11.Z - Advertising agency activities
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12 | -4,8 | 186,1 | 3965,3 |
EBITDA | 12 | -4,8 | 186,1 | 3992,7 |
Short time liabilities | 16,6 | 11,2 | 46,2 | 313 |
Equity capital | 44,1 | 39,3 | 208,6 | 431,3 |
Operating profit (EBIT) | 12 | -4,8 | 186,1 | 3992,7 |
Assets | 60,7 | 50,5 | 254,8 | 405,1 |
Net profit (loss) | 12 | -4,8 | 169,4 | 3617 |
Cash | 7,6 | 28,4 | 241,6 | 750,7 |
Net income from sale | 264,3 | 139,7 | 517,5 | 270,4 |
Liabilities and provisions for liabilities | 16,6 | 11,2 | 46,2 | 313 |
Working assets | 60,7 | 50,5 | 254,8 | 405,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | -12,3 | 81,2 | 93,5 |
Equity capital to total assets | 72,6 | 77,8 | 81,9 | 4,1 |
Gross profit margin | 4,5 | -3,4 | 36 | 39,4 |
EBITDA Margin | 4,5 | -3,4 | 36 | 39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 33 | 4 |
Current financial liquidity indicator | 3.6553189754486084 | 4.508832931518555 | 5.514331817626953 | 1 |
Net dept to EBITDA | -0.6336445212364197 | 5.940534591674805 | -1.2981795072555542 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane