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
66.21.Z - Risk and damage evaluation
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 41,5 | -9,4 | 10 | 205,9 |
Gross profit (loss) | 40,8 | -9,5 | 10 | 205,7 |
EBITDA | 329,4 | |||
Short time liabilities | 28,3 | 11,4 | 13,6 | 19,3 |
Other operating costs | -47,4 | |||
Equity capital | 90,1 | 107 | 116,9 | 9,3 |
Operating profit (EBIT) | 144,1 | |||
Assets | 118,3 | 122,8 | 134,9 | 9,9 |
Net profit (loss) | 37,2 | -9,5 | 9,9 | 205,2 |
Cash | 25,2 | 9,9 | 21,3 | 115 |
Net income from sale | 255,8 | 262,5 | 251 | -4,4 |
Liabilities and provisions for liabilities | 28,3 | 15,8 | 18 | 14 |
Working assets | 118,3 | 122,8 | 134,9 | 9,9 |
Other income costs | 0 | -100 | ||
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 41,3 | -8,8 | 8,5 | 17,3 |
Equity capital to total assets | 76,1 | 87,2 | 86,7 | -0,5 |
Gross profit margin | 16 | -3,6 | 4 | 7,6 |
EBITDA Margin | 24,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 16 | 20 | 4 |
Current financial liquidity indicator | 4.185669898986816 | 10.749789237976074 | 9.899059295654297 | -0,8 |
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane