66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 97 | 111,7 | 124,8 | 11,8 |
Gross profit (loss) | 46,9 | 17,7 | -1,7 | -109,5 |
EBITDA | 1 | -53,2 | ||
Net profit (loss) | 44,2 | 15,8 | -1,7 | -110,6 |
Cash | 30,3 | 17 | 18,5 | 8,8 |
Net income from sale | 364,5 | 151,7 | 121,9 | -19,7 |
Liabilities and provisions for liabilities | 9,1 | 7,9 | 22,7 | 187 |
Short time liabilities | 9,1 | 7,9 | 22,7 | 187 |
Equity capital | 87,9 | 103,8 | 102,1 | -1,6 |
Working assets | 97 | 111,7 | 124,8 | 11,8 |
Operating profit (EBIT) | 46,9 | 17,7 | -1,7 | -109,5 |
Depreciation | 2,6 | -88,5 | ||
% | % | % | p.p. | |
Profitability of capital | 50,3 | 15,3 | -1,6 | -16,9 |
Equity capital to total assets | 90,7 | 92,9 | 81,8 | -11,1 |
Gross profit margin | 12,9 | 11,7 | -1,4 | -13,1 |
EBITDA Margin | 0,8 | -1,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 19 | 68 | 49 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane