69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
77.22.Z - Rental of video tapes and CDs, DVDs etc.
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 302,4 | 203,7 | 325,2 | 59,6 |
Gross profit (loss) | 174,2 | 43,5 | 164,8 | 278,9 |
EBITDA | 188 | 67,3 | 201,7 | 199,7 |
Net profit (loss) | 165,7 | 39,2 | 149,7 | 281,6 |
Cash | 57,5 | 9,5 | 36,9 | 287,8 |
Net income from sale | 377,2 | 207,9 | 404,1 | 94,4 |
Liabilities and provisions for liabilities | 98,1 | 81,5 | 53,3 | -34,6 |
Short time liabilities | 98,1 | 81,5 | 53,3 | -34,6 |
Working assets | 254,5 | 156,5 | 304,4 | 94,5 |
Equity capital | 204,3 | 122,2 | 271,9 | 122,5 |
Operating profit (EBIT) | 173,4 | 49,1 | 172,1 | 250,3 |
Depreciation | 14,6 | 18,2 | 29,7 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 81,1 | 32,1 | 55,1 | 23 |
Equity capital to total assets | 67,6 | 60 | 83,6 | 23,6 |
Gross profit margin | 46,2 | 20,9 | 40,8 | 19,9 |
EBITDA Margin | 49,8 | 32,4 | 49,9 | 17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 143 | 48 | -95 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane