69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70.22 - Business and other management consultancy activities
73 - Advertising and market research
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 166,2 | 115,8 | 67,8 | -41,4 |
Gross profit (loss) | 166,9 | 114,7 | 65,8 | -42,6 |
EBITDA | 166,2 | 115,8 | 67,8 | -41,4 |
Short time liabilities | 85,7 | 26,9 | 7,3 | -72,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 214,6 | 318,5 | 375,8 | 18 |
Operating profit (EBIT) | 166,2 | 115,8 | 67,8 | -41,4 |
Assets | 300,3 | 345,4 | 383,1 | 10,9 |
Net profit (loss) | 151,4 | 103,9 | 57,4 | -44,8 |
Cash | 207,9 | 217,3 | 273,1 | 25,7 |
Liabilities and provisions for liabilities | 85,7 | 26,9 | 7,3 | -72,7 |
Net income from sale | 392,3 | 649,3 | 562,9 | -13,3 |
Working assets | 300,3 | 345,4 | 383,1 | 10,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 32,6 | 15,3 | -17,3 |
Equity capital to total assets | 71,5 | 92,2 | 98,1 | 5,9 |
Gross profit margin | 42,5 | 17,7 | 11,7 | -6 |
EBITDA Margin | 42,4 | 17,8 | 12 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 15 | 5 | -10 |
Current financial liquidity indicator | 3.504234790802002 | 12.82140064239502 | 52.19090270996094 | 39,4 |
Net dept to EBITDA | -1.2506530284881592 | -1.8764344453811646 | -4.026876449584961 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane