82.91.Z - Activities of collection agencies and credit bureaus
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
55 - Accommodation
66 - Activities supporting financial services, insurance, and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 27,5 | 1,1 | 2,7 | 145,8 |
Gross profit (loss) | 30,7 | 1,1 | 2,7 | 146,3 |
EBITDA | 30,7 | 1,1 | -96,4 | |
Short time liabilities | 158 | 3 | 158,9 | 5124,2 |
Other operating costs | 0 | 0 | 0 | 78,9 |
Equity capital | -3,7 | -2,6 | 2,7 | 203,2 |
Operating profit (EBIT) | 30,7 | 1,1 | 2,7 | 145,4 |
Assets | 154,3 | 158,4 | 161,6 | 2 |
Net profit (loss) | 26 | 1,1 | 5,3 | 381,9 |
Cash | 3,6 | 10 | 13 | 30,5 |
Net income from sale | 114 | 7,9 | 7,9 | 0,3 |
Liabilities and provisions for liabilities | 158 | 161 | 158,9 | -1,4 |
Working assets | 34,3 | 38,4 | 41,6 | 8,2 |
Other income costs | 3,2 | 0 | 0 | -11,4 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -696,9 | -42,2 | 196,9 | 239,1 |
Equity capital to total assets | -2,4 | -1,7 | 1,7 | 3,4 |
Gross profit margin | 26,9 | 14,1 | 34,5 | 20,4 |
EBITDA Margin | 27 | 14,2 | -12,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 141 | 7354 | 7213 |
Current financial liquidity indicator | 0.2169218212366104 | 12.635037422180176 | 0.2616064250469208 | -12,3 |
Net dept to EBITDA | 132.9235382080078 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane