69.20.Z - Accounting, bookkeeping and tax consultancy
33.14 - Repair and maintenance of electrical devices
33.19 - Repair and maintenance of other equipment and installations
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 162,5 | -98 | 31 | 131,7 |
EBITDA | 170,1 | -70,2 | 96,6 | 237,6 |
Short time liabilities | 18,8 | 385,7 | 338 | -12,4 |
Equity capital | 191,5 | -85,1 | -54,1 | 36,4 |
Operating profit (EBIT) | 163,1 | -83,2 | 83,7 | 200,6 |
Assets | 210,2 | 550,8 | 504,9 | -8,3 |
Net profit (loss) | 147,3 | -98 | 31 | 131,7 |
Cash | 0,2 | 11,1 | 2,2 | -80,2 |
Net income from sale | 310,1 | 147,4 | 233,6 | 58,5 |
Liabilities and provisions for liabilities | 18,8 | 635,9 | 559 | -12,1 |
Working assets | 5,2 | 41,6 | 10,2 | -75,6 |
Depreciation | 7 | 13,1 | 12,8 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 76,9 | 115,2 | -57,4 | -172,6 |
Equity capital to total assets | 91,1 | -15,4 | -10,7 | 4,7 |
Gross profit margin | 52,4 | -66,5 | 13,3 | 79,8 |
EBITDA Margin | 54,8 | -47,6 | 41,3 | 88,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 955 | 528 | -427 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane