82.11.Z - Office administrative support activities and other business support services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,4 | 11 | 28,1 | 154,6 |
EBITDA | 0,4 | 11 | 28,5 | 157,9 |
Short time liabilities | 0 | 6 | 17,8 | 197,7 |
Equity capital | 5,4 | 15,4 | 41 | 165,7 |
Operating profit (EBIT) | 0,4 | 11 | 28,4 | 157,6 |
Assets | 5,4 | 21,4 | 58,8 | 174,6 |
Net profit (loss) | 0,4 | 10 | 25,6 | 154,6 |
Cash | 5,4 | 14,5 | 20,8 | 42,8 |
Liabilities and provisions for liabilities | 0 | 6 | 17,8 | 197,7 |
Net income from sale | 0,5 | 44,9 | 131,5 | 193,2 |
Working assets | 5,4 | 21,4 | 58,8 | 174,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 65,1 | 62,4 | -2,7 |
Equity capital to total assets | 99,3 | 72 | 69,7 | -2,3 |
Gross profit margin | 86 | 24,6 | 21,4 | -3,2 |
EBITDA Margin | 86 | 24,6 | 21,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 49 | 49 | 0 |
Current financial liquidity indicator | 139.23077392578125 | 3.576869487762451 | 8.34644889831543 | 4,7 |
Net dept to EBITDA | -12.627906799316406 | -1.3170597553253174 | -0.7294825911521912 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane