69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 211,5 | 134,4 | 27,4 | -79,6 |
EBITDA | 216,7 | 135 | 28 | -79,3 |
Short time liabilities | 94,1 | 101,3 | 78,5 | -22,5 |
Equity capital | 242,5 | 365,2 | 390,1 | 6,8 |
Operating profit (EBIT) | 211,5 | 134,4 | 27,4 | -79,6 |
Assets | 336,6 | 466,4 | 468,6 | 0,5 |
Net profit (loss) | 194,3 | 122,7 | 24,8 | -79,8 |
Cash | 195,1 | 283,3 | 240,4 | -15,2 |
Liabilities and provisions for liabilities | 94,1 | 101,3 | 78,5 | -22,5 |
Net income from sale | 406,1 | 374,1 | 399,9 | 6,9 |
Working assets | 332,1 | 462,5 | 465,2 | 0,6 |
Depreciation | 5,2 | 0,6 | 0,6 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 33,6 | 6,3 | -27,3 |
Equity capital to total assets | 72 | 78,3 | 83,3 | 5 |
Gross profit margin | 52,1 | 35,9 | 6,9 | -29 |
EBITDA Margin | 53,4 | 36,1 | 7 | -29,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 99 | 72 | -27 |
Current financial liquidity indicator | 3.5280516147613525 | 4.566216945648193 | 5.929121971130371 | 1,3 |
Net dept to EBITDA | -0.8312581181526184 | -1.9870712757110596 | -8.587668418884277 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane