69.10.Z - Legal activities
46 - Wholesale trade
59 - Activities related to film, video, television production, sound, and music recordings
64 - Financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 104 | 150,7 | 44,8 |
Gross profit (loss) | 0 | 106,8 | 132,1 | 23,6 |
EBITDA | 0 | 105,1 | 174,7 | 66,2 |
Short time liabilities | 0 | 47,3 | 67,3 | 42,2 |
Other operating costs | 0 | 0 | 51,4 | -∞ |
Equity capital | 0 | 97 | 214,4 | 121,1 |
Operating profit (EBIT) | 0 | 105,1 | 134,9 | 28,3 |
Assets | 0 | 144,3 | 481,7 | 233,8 |
Net profit (loss) | 0 | 96,9 | 117,4 | 21,2 |
Cash | 0 | 9,5 | 61,9 | 549,9 |
Liabilities and provisions for liabilities | 0 | 47,3 | 267,3 | 464,9 |
Net income from sale | 0 | 447,4 | 612,5 | 36,9 |
Working assets | 0 | 137,9 | 302,1 | 119,1 |
Other income costs | 0 | 1,1 | 35,6 | 3057,7 |
Depreciation | 0 | 0 | 39,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 54,8 | -45,1 | |
Equity capital to total assets | 67,2 | 44,5 | -22,7 | |
Gross profit margin | 23,9 | 21,6 | -2,3 | |
EBITDA Margin | 23,5 | 28,5 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 39 | 40 | 1 |
Current financial liquidity indicator | 2.9145522117614746 | 4.491209030151367 | 1,6 | |
Net dept to EBITDA | -0.09063021838665009 | 0.7902854084968567 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane