69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.10 - Advertising
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,2 | 106,7 | 115,6 | 8,4 |
EBITDA | 79,9 | 112,5 | 134 | 19,1 |
Short time liabilities | 67,4 | 80,7 | 87,6 | 8,6 |
Equity capital | 336,2 | 431,7 | 440,2 | 2 |
Operating profit (EBIT) | 76,2 | 106,7 | 115,7 | 8,4 |
Assets | 403,6 | 512,5 | 527,8 | 3 |
Net profit (loss) | 68,4 | 95,6 | 103,4 | 8,2 |
Cash | 265,8 | 351 | 358,6 | 2,2 |
Liabilities and provisions for liabilities | 67,4 | 80,7 | 87,6 | 8,6 |
Net income from sale | 643,5 | 759,4 | 830,5 | 9,4 |
Working assets | 391,8 | 506,4 | 527,5 | 4,2 |
Depreciation | 3,7 | 5,7 | 18,3 | 219,2 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 22,1 | 23,5 | 1,4 |
Equity capital to total assets | 83,3 | 84,2 | 83,4 | -0,8 |
Gross profit margin | 11,8 | 14,1 | 13,9 | -0,2 |
EBITDA Margin | 12,4 | 14,8 | 16,1 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 39 | 39 | 0 |
Current financial liquidity indicator | 5.811030387878418 | 6.272783279418945 | 6.018490314483643 | -0,3 |
Net dept to EBITDA | -3.325864315032959 | -3.120753288269043 | -2.6763384342193604 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane