70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19 - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
78.30 - Other human resources provision
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,7 | 77,2 | 34,3 | -55,5 |
EBITDA | 74,3 | |||
Short time liabilities | -100 | |||
Income tax | 0 | 0 | 2,4 | -∞ |
Equity capital | 516,9 | 594 | 625,9 | 5,4 |
Operating profit (EBIT) | 74,3 | |||
Assets | 516,9 | 598,1 | 628,5 | 5,1 |
Net profit (loss) | 23,7 | 77,2 | 31,9 | -58,7 |
Cash | -66,4 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 0 | 4,1 | 2,6 | -36,9 |
Working assets | 508,9 | 590,1 | 620,5 | 5,1 |
Basic operational activity income | 40,5 | 163,4 | 129,7 | -20,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 4,6 | 13 | 5,1 | -7,9 |
Equity capital to total assets | 100 | 99,3 | 99,6 | 0,3 |
Gross profit margin | 58,6 | 47,2 | 26,5 | -20,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 648 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane