69.20.Z - Accounting, bookkeeping and tax consultancy
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 17,2 | 12,6 | -27,1 |
EBITDA | 8 | 17,6 | 12,6 | -28,4 |
Short time liabilities | 47,4 | 51,3 | 45,4 | -11,4 |
Equity capital | 14,2 | 29,2 | 40,5 | 38,5 |
Operating profit (EBIT) | 1,8 | 17,6 | 12,6 | -28,4 |
Assets | 63,8 | 80,5 | 85,9 | 6,8 |
Net profit (loss) | 0,8 | 15 | 11,3 | -25 |
Cash | 21,6 | 23,6 | 22,6 | -4,2 |
Net income from sale | 158,6 | 238,9 | 306,6 | 28,3 |
Liabilities and provisions for liabilities | 49,6 | 51,3 | 45,4 | -11,4 |
Working assets | 63,8 | 80,5 | 85,9 | 6,8 |
Depreciation | 6,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 51,4 | 27,8 | -23,6 |
Equity capital to total assets | 22,3 | 36,3 | 47,1 | 10,8 |
Gross profit margin | 0,8 | 7,2 | 4,1 | -3,1 |
EBITDA Margin | 5 | 7,3 | 4,1 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 78 | 54 | -24 |
Current financial liquidity indicator | 1.344935655593872 | 1.5705835819244385 | 1.8918004035949707 | 0,3 |
Net dept to EBITDA | -2.438851833343506 | -1.2322020530700684 | -1.6148592233657837 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane