70.22.Z - Head office activities and management consultancy
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 47 | 25,7 | 56 | 118,1 |
EBITDA | 30,4 | 33,9 | 49,4 | 45,8 |
Short time liabilities | 558,9 | 657,3 | 876,5 | 33,4 |
Equity capital | 710,8 | 691,4 | 718,6 | 3,9 |
Operating profit (EBIT) | 28,4 | 32,3 | 47,4 | 47 |
Assets | 1357,8 | 1449,8 | 1631,9 | 12,6 |
Net profit (loss) | 43,1 | 23,8 | 51 | 114,2 |
Cash | 3,2 | 3,2 | 3,5 | 12 |
Net income from sale | 176,4 | 225,6 | 278 | 23,2 |
Liabilities and provisions for liabilities | 647 | 758,3 | 913,2 | 20,4 |
Working assets | 344,1 | 390,7 | 555,1 | 42,1 |
Depreciation | 2,1 | 1,7 | 2 | 22 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 3,4 | 7,1 | 3,7 |
Equity capital to total assets | 52,4 | 47,7 | 44 | -3,7 |
Gross profit margin | 26,6 | 11,4 | 20,1 | 8,7 |
EBITDA Margin | 17,2 | 15 | 17,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1157 | 1063 | 1151 | 88 |
Current financial liquidity indicator | 0.5990274548530579 | 0.5802431702613831 | 0.6205356121063232 | 0 |
Net dept to EBITDA | 18.954177856445312 | 19.703763961791992 | 16.269245147705078 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane