69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.11.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2 | 14,2 | 9,9 | -30,7 |
EBITDA | 4,7 | 19,8 | 13,3 | -32,7 |
Short time liabilities | 8,7 | 41,7 | 33,4 | -19,8 |
Equity capital | 64,7 | 74 | 80,6 | 8,9 |
Operating profit (EBIT) | 2 | 14,2 | 9,9 | -30,7 |
Assets | 73,4 | 129,7 | 114,1 | -12,1 |
Net profit (loss) | 0 | 9,3 | 6,6 | -29,2 |
Cash | 16,7 | 57,9 | 32,9 | -43,1 |
Net income from sale | 420,8 | 506,3 | 631,2 | 24,7 |
Liabilities and provisions for liabilities | 8,7 | 55,7 | 33,4 | -39,9 |
Working assets | 61,2 | 114,9 | 102,9 | -10,5 |
Depreciation | 2,7 | 5,6 | 3,5 | -37,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 12,6 | 8,2 | -4,4 |
Equity capital to total assets | 88,1 | 57,1 | 70,7 | 13,6 |
Gross profit margin | 0,5 | 2,8 | 1,6 | -1,2 |
EBITDA Margin | 1,1 | 3,9 | 2,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 30 | 19 | -11 |
Current financial liquidity indicator | 7.019618034362793 | 2.0648488998413086 | 3.07719087600708 | 1 |
Net dept to EBITDA | -3.5245165824890137 | -2.9176783561706543 | -2.46502947807312 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane