74.90.Z - Other professional, scientific and technical activities not elsewhere classified
58.14.Z - Publishing of journals and periodicals
66.21.Z - Risk and damage evaluation
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,6 | 3 | 54,4 | 1701,1 |
EBITDA | 33,6 | 102,4 | ||
Short time liabilities | 1,8 | 474,8 | 436,6 | -8 |
Equity capital | -424,4 | -421,4 | -368 | 12,7 |
Operating profit (EBIT) | 33,6 | 3 | 54,4 | 1701,2 |
Assets | 65,9 | 54 | 68,6 | 27,2 |
Net profit (loss) | 33,6 | 3 | 53,4 | 1667,2 |
Cash | 19,6 | 15,1 | 18 | 19,5 |
Net income from sale | 84,1 | 83,6 | 155,1 | 85,5 |
Liabilities and provisions for liabilities | 490,3 | 475,3 | 436,6 | -8,1 |
Working assets | 65,9 | 54 | 68,6 | 27,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -7,9 | -0,7 | -14,5 | -13,8 |
Equity capital to total assets | -643,9 | -780,8 | -536,2 | 244,6 |
Gross profit margin | 40 | 3,6 | 35,1 | 31,5 |
EBITDA Margin | 40 | 14,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2072 | 1027 | -1045 |
Current financial liquidity indicator | 29.005199432373047 | 28,9 | ||
Net dept to EBITDA | 13.942224502563477 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane