69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 20,7 | 20,3 | 24,2 | 19,2 |
Gross profit (loss) | 15,7 | 18,3 | 21,9 | 20,2 |
EBITDA | 24,9 | 34,7 | 34 | -2,2 |
Short time liabilities | 24,4 | 46,4 | 54,8 | 18,1 |
Other operating costs | 5 | 2,1 | 2,4 | 13,6 |
Equity capital | 217,2 | 228,4 | 242 | 6 |
Operating profit (EBIT) | 15,7 | 18,3 | 21,9 | 19,8 |
Assets | 241,7 | 274,7 | 296,7 | 8 |
Net profit (loss) | 14,1 | 16,2 | 19,6 | 21,4 |
Cash | 2,2 | 2,4 | 5,4 | 122,2 |
Liabilities and provisions for liabilities | 24,4 | 46,4 | 54,8 | 18,1 |
Net income from sale | 220,7 | 261,8 | 305,9 | 16,9 |
Working assets | 128,4 | 172,6 | 202,3 | 17,2 |
Other income costs | 0 | 0 | 0 | -32,4 |
Depreciation | 9,2 | 16,4 | 12,1 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 7,1 | 8,1 | 1 |
Equity capital to total assets | 89,9 | 83,1 | 81,5 | -1,6 |
Gross profit margin | 7,1 | 7 | 7,2 | 0,2 |
EBITDA Margin | 11,3 | 13,3 | 11,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 65 | 65 | 0 |
Current financial liquidity indicator | 5.254379749298096 | 3.7214035987854004 | 3.693472385406494 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane