69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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 support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,7 | 115,6 | 64,4 | -44,3 |
EBITDA | 112,5 | 134 | 64,6 | -51,8 |
Short time liabilities | 80,7 | 87,6 | 77 | -12,1 |
Equity capital | 431,7 | 440,2 | 402,4 | -8,6 |
Operating profit (EBIT) | 106,7 | 115,7 | 64,4 | -44,3 |
Assets | 512,5 | 527,8 | 479,4 | -9,2 |
Net profit (loss) | 95,6 | 103,4 | 57,2 | -44,7 |
Cash | 351 | 358,6 | 308,9 | -13,8 |
Net income from sale | 759,4 | 830,5 | 753,2 | -9,3 |
Liabilities and provisions for liabilities | 80,7 | 87,6 | 77 | -12,1 |
Working assets | 506,4 | 527,5 | 479,3 | -9,1 |
Depreciation | 5,7 | 18,3 | 0,1 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 23,5 | 14,2 | -9,3 |
Equity capital to total assets | 84,2 | 83,4 | 83,9 | 0,5 |
Gross profit margin | 14,1 | 13,9 | 8,6 | -5,3 |
EBITDA Margin | 14,8 | 16,1 | 8,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 39 | 37 | -2 |
Current financial liquidity indicator | 6.272783279418945 | 6.018490314483643 | 6.220855236053467 | 0,2 |
Net dept to EBITDA | -3.120753288269043 | -2.6763384342193604 | -4.784933090209961 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane