69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 106,3 | 68,1 | 3,2 | -95,4 |
EBITDA | 106,6 | 68,1 | -19,1 | -128,1 |
Short time liabilities | 58 | 78,5 | 58,9 | -24,9 |
Equity capital | 440,4 | 502,3 | 505,5 | 0,6 |
Operating profit (EBIT) | 106,3 | 68,1 | -19,1 | -128,1 |
Assets | 498,4 | 580,8 | 564,4 | -2,8 |
Net profit (loss) | 96,8 | 62 | 3,2 | -94,9 |
Cash | 78,3 | 10,5 | 3,3 | -68,3 |
Liabilities and provisions for liabilities | 58 | 78,5 | 58,9 | -24,9 |
Net income from sale | 349,8 | 300,6 | 193,2 | -35,7 |
Working assets | 498,4 | 580,8 | 564,4 | -2,8 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22 | 12,3 | 0,6 | -11,7 |
Equity capital to total assets | 88,4 | 86,5 | 89,6 | 3,1 |
Gross profit margin | 30,4 | 22,6 | 1,6 | -21 |
EBITDA Margin | 30,5 | 22,6 | -9,9 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 95 | 111 | 16 |
Current financial liquidity indicator | 8.594571113586426 | 7.4012250900268555 | 9.577872276306152 | 2,2 |
Net dept to EBITDA | -0.7348139882087708 | -0.1549154818058014 | 0.1746220886707306 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane