69.20.Z - Accounting, bookkeeping and tax consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
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) | 63,1 | 61,8 | 71,3 | 15,4 |
EBITDA | 64,1 | 61,8 | 83,7 | 35,5 |
Short time liabilities | 19,1 | 18,7 | 22,2 | 19,1 |
Equity capital | 322,7 | 378,3 | 443,6 | 17,3 |
Operating profit (EBIT) | 64,1 | 61,8 | 83,7 | 35,5 |
Assets | 342,5 | 397 | 703,6 | 77,2 |
Net profit (loss) | 56,3 | 55,6 | 64,3 | 15,8 |
Cash | 287,6 | 333,6 | 114,3 | -65,7 |
Net income from sale | 135,1 | 136,2 | 187,5 | 37,7 |
Liabilities and provisions for liabilities | 19,8 | 18,7 | 260 | 1290,1 |
Working assets | 342,5 | 397 | 200,3 | -49,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 14,7 | 14,5 | -0,2 |
Equity capital to total assets | 94,2 | 95,3 | 63 | -32,3 |
Gross profit margin | 46,7 | 45,4 | 38 | -7,4 |
EBITDA Margin | 47,4 | 45,4 | 44,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 50 | 43 | -7 |
Current financial liquidity indicator | 17.313560485839844 | 21.224441528320312 | 8.902015686035156 | -12,3 |
Net dept to EBITDA | -4.487614154815674 | -5.398501396179199 | 1.471052885055542 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane