69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
56.10 - Restaurants and mobile food service activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 114,6 | 143,7 | 129,7 | -9,8 |
Gross profit (loss) | 24,2 | 53,3 | 19,4 | -63,6 |
EBITDA | 62,5 | 29 | -53,6 | |
Net profit (loss) | 22,9 | 50,6 | 17,7 | -65,1 |
Cash | 44,6 | 36,2 | 36,2 | -0,1 |
Liabilities and provisions for liabilities | 30,8 | 9,3 | 5,7 | -38,7 |
Net income from sale | 104,8 | 119,9 | 99,8 | -16,8 |
Short time liabilities | 30,8 | 9,3 | 5,7 | -38,7 |
Working assets | 114,6 | 48 | 43,6 | -9,2 |
Equity capital | 83,8 | 134,4 | 123,9 | -7,8 |
Operating profit (EBIT) | 24,1 | 53,3 | 19,4 | -63,6 |
Depreciation | 9,1 | 9,6 | 5 | |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 37,6 | 14,2 | -23,4 |
Equity capital to total assets | 73,1 | 93,5 | 95,6 | 2,1 |
Gross profit margin | 23 | 44,5 | 19,4 | -25,1 |
EBITDA Margin | 52,1 | 29,1 | -23 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 28 | 21 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane