69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 40,8 | 20,5 | 49,5 | 141,8 |
Gross profit (loss) | 9,7 | 19,9 | 45,6 | 128,9 |
EBITDA | 9,7 | 25,6 | 50,7 | 98,3 |
Short time liabilities | 100,8 | 126,1 | 128,9 | 2,2 |
Other operating costs | 36,2 | 0,5 | 4 | 705,8 |
Equity capital | 12,3 | 29,4 | 69,7 | 137,2 |
Operating profit (EBIT) | 9,7 | 21,3 | 45,7 | 113,9 |
Assets | 113,1 | 641,4 | 198,6 | -69 |
Net profit (loss) | 8,3 | 17,1 | 40,3 | 135,6 |
Cash | 27,1 | 4,4 | 55,2 | 1152,7 |
Net income from sale | 241,5 | 319,9 | 410,2 | 28,3 |
Liabilities and provisions for liabilities | 100,8 | 612 | 128,9 | -78,9 |
Working assets | 113,1 | 147,4 | 195,2 | 32,4 |
Other income costs | 5,1 | 1,4 | 0,2 | -85,7 |
Depreciation | 0 | 4,2 | 5,1 | 20 |
% | % | % | p.p. | |
Profitability of capital | 67,8 | 58,2 | 57,8 | -0,4 |
Equity capital to total assets | 10,8 | 4,6 | 35,1 | 30,5 |
Gross profit margin | 4 | 6,2 | 11,1 | 4,9 |
EBITDA Margin | 4 | 8 | 12,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 144 | 115 | -29 |
Current financial liquidity indicator | 1.1216771602630615 | 1.1689082384109497 | 1.5142525434494019 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane