69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 75,2 | 182,5 | 126,6 | -30,6 |
EBITDA | 75,3 | 184,1 | 150,1 | -18,5 |
Short time liabilities | 3,6 | 5 | 5,5 | 10,8 |
Equity capital | 76,5 | 249 | 364,2 | 46,3 |
Operating profit (EBIT) | 75,2 | 182,7 | 127,6 | -30,2 |
Assets | 80,1 | 254 | 369,8 | 45,6 |
Net profit (loss) | 74,9 | 172,5 | 115,2 | -33,2 |
Cash | 25,5 | 97 | 74,3 | -23,4 |
Liabilities and provisions for liabilities | 3,6 | 5 | 5,5 | 10,8 |
Net income from sale | 103,5 | 198,2 | 199,9 | 0,8 |
Working assets | 80,1 | 208,4 | 297,8 | 42,9 |
Depreciation | 0 | 1,4 | 22,5 | 1536,4 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 69,3 | 31,6 | -37,7 |
Equity capital to total assets | 95,5 | 98 | 98,5 | 0,5 |
Gross profit margin | 72,7 | 92,1 | 63,4 | -28,7 |
EBITDA Margin | 72,8 | 92,9 | 75,1 | -17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 9 | 10 | 1 |
Current financial liquidity indicator | 1,3 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane