70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 39,1 | 169,7 | 333,5 |
EBITDA | 39,1 | 176,1 | 349,9 |
Short time liabilities | 18,7 | 35 | 86,9 |
Equity capital | 40,4 | 193,8 | 379,1 |
Operating profit (EBIT) | 39,1 | 176,1 | 349,9 |
Assets | 59,2 | 228,8 | 286,6 |
Net profit (loss) | 35,4 | 153,4 | 332,6 |
Cash | 44 | 8,2 | -81,3 |
Net income from sale | 177 | 296,8 | 67,6 |
Liabilities and provisions for liabilities | 18,7 | 35 | 86,9 |
Working assets | 59,2 | 53,8 | -9,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 87,6 | 79,1 | -8,5 |
Equity capital to total assets | 68,3 | 84,7 | 16,4 |
Gross profit margin | 22,1 | 57,2 | 35,1 |
EBITDA Margin | 22,1 | 59,3 | 37,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 43 | 4 |
Current financial liquidity indicator | 3.1586015224456787 | 1.574304461479187 | -1,6 |
Net dept to EBITDA | -1.1230134963989258 | -0.04657335206866264 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane