69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.10.Z - Head office 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
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,1 | 81,6 | 13,2 | -83,8 |
EBITDA | -70,5 | 82,2 | 13,3 | -83,8 |
Short time liabilities | 112,4 | 61,1 | 74,4 | 21,8 |
Income tax | 76 | |||
Equity capital | 61,7 | 137,6 | 150,2 | 9,2 |
Operating profit (EBIT) | -72,2 | 81,6 | 13,3 | -83,7 |
Assets | 174,1 | 198,7 | 224,7 | 13,1 |
Net profit (loss) | -45,1 | 75,8 | 12,7 | -83,3 |
Cash | 61,7 | 76,6 | 75,8 | -1 |
Net income from sale | 527,8 | 702,5 | 886 | 26,1 |
Liabilities and provisions for liabilities | 112,4 | 61,1 | 74,4 | 21,8 |
Working assets | 173,5 | 198,7 | 224,7 | 13,1 |
Depreciation | 1,6 | 0,5 | 0 | -100 |
Basic operational activity income | 31,2 | |||
% | % | % | p.p. | |
Profitability of capital | -73 | 55,1 | 8,4 | -46,7 |
Equity capital to total assets | 35,5 | 69,2 | 66,9 | -2,3 |
Gross profit margin | -8,5 | 11,6 | 1,5 | -10,1 |
EBITDA Margin | -13,4 | 11,7 | 1,5 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 32 | 31 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane