69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 120,8 | 153,8 | 187,5 | 21,9 |
Gross profit (loss) | 116 | 153,8 | 192,1 | 25 |
EBITDA | 116 | 153,8 | 187,5 | 21,9 |
Short time liabilities | 71 | 47,1 | 30,3 | -35,7 |
Other operating costs | 4,8 | 0 | 0 | -17,9 |
Equity capital | 184,1 | 219,4 | 171,7 | -21,8 |
Operating profit (EBIT) | 116 | 153,8 | 187,5 | 21,9 |
Assets | 255,1 | 266,5 | 202 | -24,2 |
Net profit (loss) | 105,1 | 140,3 | 177,7 | 26,7 |
Cash | 161,8 | 187,1 | 28,3 | -84,9 |
Net income from sale | 413,1 | 402,1 | 426,4 | 6,1 |
Liabilities and provisions for liabilities | 71 | 47,1 | 30,3 | -35,7 |
Working assets | 254,6 | 266 | 201,5 | -24,3 |
Other income costs | 0 | 0 | 0 | 6,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,1 | 64 | 103,5 | 39,5 |
Equity capital to total assets | 72,2 | 82,3 | 85 | 2,7 |
Gross profit margin | 28,1 | 38,2 | 45,1 | 6,9 |
EBITDA Margin | 28,1 | 38,2 | 44 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 43 | 26 | -17 |
Current financial liquidity indicator | 3.587344169616699 | 5.647895812988281 | 6.650214672088623 | 1,1 |
Net dept to EBITDA | -1.1822154521942139 | -1.0560839176177979 | -0.15065933763980865 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane