69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 96,3 | 72,6 | 35,8 | -50,6 |
Gross profit (loss) | 96,3 | 83 | 35,8 | -56,8 |
EBITDA | 96,3 | 73,2 | 42,8 | -41,6 |
Short time liabilities | 18,8 | 20,3 | 23,5 | 15,9 |
Other operating costs | 0 | 0,2 | 0 | -99,4 |
Equity capital | 537,2 | 575,1 | 581,2 | 1,1 |
Operating profit (EBIT) | 96,3 | 73,2 | 35,8 | -51 |
Assets | 556,9 | 595,4 | 604,7 | 1,6 |
Net profit (loss) | 87,6 | 75,5 | 31,1 | -58,8 |
Cash | 421,3 | 285,3 | 151,4 | -47 |
Net income from sale | 255,6 | 239,6 | 266,7 | 11,3 |
Liabilities and provisions for liabilities | 19,7 | 20,3 | 23,5 | 15,9 |
Working assets | 548,9 | 587,4 | 557,4 | -5,1 |
Other income costs | 0 | 0,9 | 0 | -97,5 |
Depreciation | 0 | 0 | 6,9 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 13,1 | 5,4 | -7,7 |
Equity capital to total assets | 96,5 | 96,6 | 96,1 | -0,5 |
Gross profit margin | 37,7 | 34,6 | 13,4 | -21,2 |
EBITDA Margin | 37,7 | 30,5 | 16 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 31 | 32 | 1 |
Current financial liquidity indicator | 29.152973175048828 | 28.9194393157959 | 23.688024520874023 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane