69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51,9 | 66,2 | 44,5 | -32,8 |
Gross profit (loss) | 50,8 | 66,3 | 38,9 | -41,3 |
EBITDA | 53,4 | 66,3 | 44,6 | -32,8 |
Short time liabilities | 30,5 | 27,3 | 33,7 | 23,7 |
Other operating costs | 1,1 | 2,5 | 5,8 | 136,2 |
Equity capital | 151,2 | 165,3 | 139,9 | -15,4 |
Operating profit (EBIT) | 51,9 | 66,3 | 44,6 | -32,8 |
Assets | 181,7 | 192,5 | 173,6 | -9,8 |
Net profit (loss) | 46,2 | 60,3 | 34,9 | -42,2 |
Cash | 135,7 | 143 | 128,4 | -10,2 |
Net income from sale | 434,9 | 504 | 521,1 | 3,4 |
Liabilities and provisions for liabilities | 30,5 | 27,3 | 33,7 | 23,7 |
Working assets | 181,7 | 192,5 | 173,6 | -9,8 |
Other income costs | 1,1 | 2,5 | 5,9 | 131,3 |
Depreciation | 1,5 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 36,5 | 24,9 | -11,6 |
Equity capital to total assets | 83,2 | 85,8 | 80,6 | -5,2 |
Gross profit margin | 11,7 | 13,2 | 7,5 | -5,7 |
EBITDA Margin | 12,3 | 13,2 | 8,6 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 20 | 24 | 4 |
Current financial liquidity indicator | 5.958523273468018 | 7.060737609863281 | 5.144456386566162 | -2 |
Net dept to EBITDA | -2.5441277027130127 | -2.1570847034454346 | -2.8812005519866943 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane