69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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) | 17,5 | -18,7 | 38,3 | 304,5 |
EBITDA | 47,6 | 14,9 | 63,2 | 323,8 |
Short time liabilities | 85,2 | 87,7 | 94,7 | 8 |
Equity capital | 128,4 | 109,7 | 143,4 | 30,7 |
Operating profit (EBIT) | 18 | -15,4 | 44,1 | 387,1 |
Assets | 265,7 | 197,4 | 290,9 | 47,4 |
Net profit (loss) | 15,6 | -18,7 | 33,7 | 280,1 |
Cash | 68,3 | 26,8 | 72,5 | 171,1 |
Net income from sale | 350,9 | 420,9 | 555 | 31,8 |
Liabilities and provisions for liabilities | 137,2 | 87,7 | 147,5 | 68,3 |
Working assets | 174,4 | 135,7 | 290,9 | 114,4 |
Depreciation | 29,6 | 30,3 | 19,1 | -36,8 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | -17,1 | 23,5 | 40,6 |
Equity capital to total assets | 48,3 | 55,6 | 49,3 | -6,3 |
Gross profit margin | 5 | -4,4 | 6,9 | 11,3 |
EBITDA Margin | 13,6 | 3,5 | 11,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 76 | 62 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane