66.22.Z - Insurance agent and broker activities
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
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) | -37,3 | -17,1 | 50,8 | 397,5 |
EBITDA | -35,8 | -17 | 64 | 475,8 |
Short time liabilities | 12,1 | 25,1 | 125 | 398,1 |
Equity capital | 6,6 | -10,5 | 56 | 633,4 |
Operating profit (EBIT) | -37,3 | -17 | 54 | 417,1 |
Assets | 44,2 | 35,6 | 181 | 408,3 |
Net profit (loss) | -37,3 | -17,1 | 47,4 | 377,5 |
Cash | 36,5 | 25 | 105,4 | 322,3 |
Net income from sale | 290,8 | 348,4 | 570,3 | 63,7 |
Liabilities and provisions for liabilities | 37,6 | 46,1 | 125 | 171,2 |
Working assets | 44,2 | 35,6 | 131 | 267,8 |
Depreciation | 1,5 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -567,1 | 162,8 | 84,7 | -78,1 |
Equity capital to total assets | 14,9 | -29,5 | 30,9 | 60,4 |
Gross profit margin | -12,8 | -4,9 | 8,9 | 13,8 |
EBITDA Margin | -12,3 | -4,9 | 11,2 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 80 | 54 |
Current financial liquidity indicator | 3.6508901119232178 | 1.4187465906143188 | 1.0477306842803955 | -0,4 |
Net dept to EBITDA | 0.3063940107822418 | 0.23210732638835907 | -0.7470510601997375 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane