70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
53.20.Z - Other postal and courier activities
62 - Computer programming, consultancy and related activities
63.9 - Other information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 17,7 | 2,3 | -4,7 | -301,9 |
EBITDA | 8,7 | 3829,9 | ||
Short time liabilities | 20,6 | 0,7 | 4,9 | 561,4 |
Other operating costs | ||||
Equity capital | 18,4 | 21,8 | 17,5 | -19,6 |
Operating profit (EBIT) | 8,7 | 2,5 | -4,7 | -286,9 |
Assets | 39 | 22,5 | 22,4 | -0,5 |
Net profit (loss) | 16,3 | 1,9 | -4,7 | -345,4 |
Cash | 10,2 | 4,9 | 3,7 | -25,3 |
Net income from sale | 128,3 | 58,1 | 53,7 | -7,5 |
Liabilities and provisions for liabilities | 20,6 | 0,7 | 4,9 | 561,4 |
Working assets | 36,5 | 20 | 14,9 | -25,5 |
Other income costs | ||||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 88,5 | 8,8 | -26,8 | -35,6 |
Equity capital to total assets | 47,2 | 96,7 | 78,1 | -18,6 |
Gross profit margin | 13,8 | 4 | -8,7 | -12,7 |
EBITDA Margin | 6,7 | 6,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 5 | 33 | 28 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane