69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 507,3 | 321,2 | 253,4 | -21,1 |
Gross profit (loss) | 211,3 | -35,5 | 5,1 | 114,3 |
EBITDA | 277,5 | 34,8 | 72,8 | 109,2 |
Net profit (loss) | 207,3 | -35,5 | 5,1 | 114,3 |
Cash | 195,5 | 84,3 | 9,5 | -88,7 |
Liabilities and provisions for liabilities | 314,3 | 163,7 | 108,5 | -33,7 |
Net income from sale | 266,7 | 347,3 | 364,4 | 4,9 |
Short time liabilities | 121,9 | 115,6 | 108,5 | -6,1 |
Working assets | 237,6 | 107,1 | 107,1 | 0 |
Equity capital | 193 | 157,5 | 162,5 | 3,2 |
Operating profit (EBIT) | 209,2 | -33 | 5,1 | 115,4 |
Depreciation | 68,3 | 67,8 | 67,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,4 | -22,6 | 3,1 | 25,7 |
Equity capital to total assets | 38 | 49 | 60 | 11 |
Gross profit margin | 79,2 | -10,2 | 1,4 | 11,6 |
EBITDA Margin | 104,1 | 10 | 20 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 167 | 121 | 109 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane