69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
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) | 16,7 | 112,4 | 35,1 | -68,8 |
EBITDA | 112,5 | 57,6 | -48,8 | |
Short time liabilities | 37,6 | 728,4 | 556,3 | -23,6 |
Equity capital | 57,8 | 160,1 | 192 | 19,9 |
Operating profit (EBIT) | 16,7 | 112,5 | 57,6 | -48,8 |
Assets | 95,3 | 888,5 | 748,3 | -15,8 |
Net profit (loss) | 16,7 | 102,3 | 31,9 | -68,8 |
Cash | 76,7 | 73,5 | 89,4 | 21,7 |
Net income from sale | 17,7 | 654,2 | 711,4 | 8,7 |
Liabilities and provisions for liabilities | 37,6 | 728,4 | 556,3 | -23,6 |
Working assets | 95,3 | 888,5 | 748,3 | -15,8 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 63,9 | 16,6 | -47,3 |
Equity capital to total assets | 60,6 | 18 | 25,7 | 7,7 |
Gross profit margin | 94,4 | 17,2 | 4,9 | -12,3 |
EBITDA Margin | 17,2 | 8,1 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 774 | 406 | 285 | -121 |
Current financial liquidity indicator | 1.1879502534866333 | 1.3020076751708984 | 0,1 | |
Net dept to EBITDA | -0.6531212329864502 | 7.12534761428833 | 7,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane