82.11.Z - Office administrative support activities and other business support services
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 661,1 | 486,2 | 553 | 13,7 |
Gross profit (loss) | 80,6 | 74,1 | 91,8 | 23,9 |
EBITDA | 96 | 100,1 | 130,4 | 30,2 |
Net profit (loss) | 80 | 68,8 | 82,3 | 19,5 |
Cash | 44,6 | 64,2 | 69,9 | 8,8 |
Liabilities and provisions for liabilities | 377,1 | 379,8 | 461,3 | 21,5 |
Net income from sale | 529,6 | 562,1 | 678,2 | 20,7 |
Short time liabilities | 377,1 | 270,6 | 343,8 | 27 |
Working assets | 659,7 | 485,7 | 553 | 13,8 |
Equity capital | 172,1 | 106,5 | 91,7 | -13,9 |
Operating profit (EBIT) | 95 | 99,2 | 129,9 | 31 |
Depreciation | 0,9 | 0,9 | 0,5 | -47,7 |
% | % | % | p.p. | |
Profitability of capital | 46,5 | 64,7 | 89,7 | 25 |
Equity capital to total assets | 26 | 21,9 | 16,6 | -5,3 |
Gross profit margin | 15,2 | 13,2 | 13,5 | 0,3 |
EBITDA Margin | 18,1 | 17,8 | 19,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 176 | 185 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane