82.11.Z - Office administrative service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,6 | 27,3 | 7,7 | -71,9 |
EBITDA | -3,1 | 31,7 | 7,7 | -75,8 |
Short time liabilities | 6,1 | 5,3 | 3,9 | -27,7 |
Equity capital | 19,5 | 44,2 | 43,8 | -0,7 |
Operating profit (EBIT) | -7,5 | 27,3 | 7,7 | -71,9 |
Assets | 25,6 | 49,5 | 47,7 | -3,7 |
Net profit (loss) | 6,9 | 24,6 | 7,7 | -68,9 |
Cash | 8,5 | 29,9 | 29,5 | -1,5 |
Liabilities and provisions for liabilities | 6,1 | 5,3 | 3,9 | -27,7 |
Net income from sale | 25,4 | 47,1 | 4 | -91,5 |
Working assets | 19,8 | 48,1 | 46,7 | -3 |
Depreciation | 4,5 | 4,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | 55,8 | 17,5 | -38,3 |
Equity capital to total assets | 76,2 | 89,2 | 91,9 | 2,7 |
Gross profit margin | 29,7 | 57,9 | 192,2 | 134,3 |
EBITDA Margin | -12,1 | 67,4 | 192,2 | 124,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 41 | 353 | 312 |
Current financial liquidity indicator | 3.2405622005462646 | |||
Net dept to EBITDA | 2.7379822731018066 | -0.9430021643638611 | -3.8417603969573975 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane