82.11.Z - Office administrative support activities and other business support services
53.20.Z - Other postal and courier activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.19.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 | % | |
Assets | 174,4 | 232,8 | 416,2 | 78,8 |
Gross profit (loss) | 120,6 | 66,5 | 179,8 | 170,3 |
EBITDA | 122,6 | 69,2 | 181,8 | 162,6 |
Net profit (loss) | 109,7 | 60,4 | 163,4 | 170,7 |
Cash | 132,2 | 197,4 | 220,1 | 11,5 |
Liabilities and provisions for liabilities | 62,6 | 60,6 | 80,6 | 33 |
Net income from sale | 199,5 | 136 | 236,8 | 74,2 |
Short time liabilities | 62,6 | 60,6 | 80,6 | 33 |
Working assets | 169,6 | 230,7 | 300,4 | 30,2 |
Equity capital | 111,8 | 172,1 | 335,6 | 94,9 |
Operating profit (EBIT) | 120,6 | 66,5 | 179,8 | 170,3 |
Depreciation | 2 | 2,7 | 2 | -25 |
% | % | % | p.p. | |
Profitability of capital | 98,1 | 35,1 | 48,7 | 13,6 |
Equity capital to total assets | 64,1 | 74 | 80,6 | 6,6 |
Gross profit margin | 60,5 | 48,9 | 75,9 | 27 |
EBITDA Margin | 61,5 | 50,9 | 76,8 | 25,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 163 | 124 | -39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane