69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 21,3 | 92,6 | 96,7 | 4,4 |
EBITDA | 22,7 | 92,6 | 97,5 | 5,4 |
Short time liabilities | 12,6 | 6,8 | 8,6 | 27,6 |
Equity capital | 142,3 | 226,5 | 295 | 30,3 |
Operating profit (EBIT) | 22,7 | 92,6 | 97,5 | 5,4 |
Assets | 178,6 | 246,3 | 305,2 | 23,9 |
Net profit (loss) | 19,4 | 84,2 | 88 | 4,4 |
Cash | 151,6 | 214,5 | 261,9 | 22,1 |
Liabilities and provisions for liabilities | 36,4 | 19,8 | 10,1 | -48,7 |
Net income from sale | 198,8 | 229,8 | 242 | 5,3 |
Working assets | 178,6 | 246,3 | 305,2 | 23,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,7 | 37,2 | 29,8 | -7,4 |
Equity capital to total assets | 79,6 | 92 | 96,7 | 4,7 |
Gross profit margin | 10,7 | 40,3 | 39,9 | -0,4 |
EBITDA Margin | 11,4 | 40,3 | 40,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 11 | 13 | 2 |
Current financial liquidity indicator | 14.141867637634277 | 36.34059524536133 | 35.29478454589844 | -1 |
Net dept to EBITDA | -5.622134208679199 | -2.1770617961883545 | -2.671185255050659 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane