74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.31.Z - Real estate brokerage
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 227,3 | |
Gross profit (loss) | 0 | 0,3 | 1,2 | 233,1 |
EBITDA | 0,4 | 1,2 | 226,8 | |
Short time liabilities | 0 | 0,3 | 513,1 | |
Other operating costs | 0 | 0 | 1500 | |
Income tax | 0 | |||
Equity capital | 0 | 0,3 | 1,1 | 249,6 |
Operating profit (EBIT) | 0,4 | 1,2 | 226,8 | |
Assets | 0 | 0,4 | 1,4 | 279,4 |
Net profit (loss) | 0 | 0,3 | 1 | 232,9 |
Cash | 0,1 | 0,9 | 506,1 | |
Net income from sale | 1,2 | 2,1 | 76,1 | |
Liabilities and provisions for liabilities | 0 | 0 | 0,3 | 513,1 |
Working assets | 0 | 0,4 | 1,4 | 279,4 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 96,9 | 92,3 | -4,6 |
Equity capital to total assets | 100 | 88,7 | 81,7 | -7 |
Gross profit margin | 28,9 | 54,7 | 25,8 | |
EBITDA Margin | 31,5 | 58,5 | 27 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 44 | 31 | |
Current financial liquidity indicator | 8.844372749328613 | 5.472353935241699 | -3,3 | |
Net dept to EBITDA | -0.3799229860305786 | -0.712834358215332 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane