69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 2,9 | 80,6 | 2696,3 |
EBITDA | 12,2 | 110 | 799,4 |
Short time liabilities | 41,8 | 110,4 | 164,1 |
Equity capital | 22 | 92,2 | 319,6 |
Operating profit (EBIT) | 2,9 | 84 | 2814 |
Assets | 63,8 | 226,6 | 255,3 |
Net profit (loss) | 2 | 70,2 | 3475,6 |
Cash | 20,4 | 92,1 | 352 |
Net income from sale | 120,9 | 850,8 | 603,8 |
Liabilities and provisions for liabilities | 41,8 | 134,4 | 221,5 |
Working assets | 63,8 | 226,6 | 255,3 |
Depreciation | 9,4 | 26,1 | 178,9 |
% | % | p.p. | |
Profitability of capital | 8,9 | 76,2 | 67,3 |
Equity capital to total assets | 34,4 | 40,7 | 6,3 |
Gross profit margin | 2,4 | 9,5 | 7,1 |
EBITDA Margin | 10,1 | 12,9 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 47 | -79 |
Current financial liquidity indicator | 1.5251656770706177 | 2.05185604095459 | 0,6 |
Net dept to EBITDA | -1.6647210121154785 | -0.5319467186927795 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane