70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 417,2 | 367,9 | 100,3 | -72,7 |
EBITDA | 417,2 | 368,1 | 100,6 | -72,7 |
Short time liabilities | 88,5 | 125 | 77 | -38,4 |
Equity capital | 32,9 | 30,7 | 30,7 | 0 |
Operating profit (EBIT) | 417,2 | 368,1 | 100,6 | -72,7 |
Assets | 121,7 | 156 | 108 | -30,7 |
Net profit (loss) | 391,2 | 337 | 100,3 | -70,2 |
Cash | 12,4 | 73,7 | 14,9 | -79,8 |
Net income from sale | 462,1 | 432,3 | 141,9 | -67,2 |
Liabilities and provisions for liabilities | 88,8 | 125,3 | 77,3 | -38,3 |
Working assets | 121,7 | 156 | 108 | -30,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1188,1 | 1096,9 | 326,4 | -770,5 |
Equity capital to total assets | 27,1 | 19,7 | 28,4 | 8,7 |
Gross profit margin | 90,3 | 85,1 | 70,7 | -14,4 |
EBITDA Margin | 90,3 | 85,2 | 70,9 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 106 | 198 | 92 |
Current financial liquidity indicator | 1.3708148002624512 | 1.2452491521835327 | 1.3973528146743774 | 0,2 |
Net dept to EBITDA | -0.017715193331241608 | -0.18667258322238922 | -0.09819870442152023 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane