69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
84.13.Z - Management in efficiency of resource use
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 115,9 | 193,4 | 160,7 | -16,9 |
EBITDA | 118,4 | 193,6 | 156,4 | -19,2 |
Short time liabilities | 74 | 127,4 | 158,4 | 24,3 |
Equity capital | 282,8 | 457,6 | 603,2 | 31,8 |
Operating profit (EBIT) | 115,9 | 193,1 | 151,3 | -21,6 |
Assets | 356,9 | 585 | 761,5 | 30,2 |
Net profit (loss) | 103,8 | 174,7 | 145,6 | -16,7 |
Cash | 216,2 | 142,8 | 319,4 | 123,7 |
Net income from sale | 712,8 | 766,2 | 820,5 | 7,1 |
Liabilities and provisions for liabilities | 74 | 127,4 | 158,4 | 24,3 |
Working assets | 355,5 | 330,3 | 501,9 | 51,9 |
Depreciation | 2,5 | 0,5 | 5,1 | 862,3 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 38,2 | 24,1 | -14,1 |
Equity capital to total assets | 79,3 | 78,2 | 79,2 | 1 |
Gross profit margin | 16,3 | 25,2 | 19,6 | -5,6 |
EBITDA Margin | 16,6 | 25,3 | 19,1 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 61 | 70 | 9 |
Current financial liquidity indicator | 0,6 | |||
Net dept to EBITDA | -1.8263976573944092 | -0.7375414967536926 | -2.0422425270080566 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane