70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 143,2 | -19,3 | 68,5 | 455,4 |
EBITDA | 143,2 | -19,3 | 68,5 | 455,4 |
Short time liabilities | 15,9 | 7,1 | 51,5 | 627,9 |
Equity capital | 550,9 | 531,7 | 594 | 11,7 |
Operating profit (EBIT) | 143,2 | -19,3 | 68,5 | 455,4 |
Assets | 566,8 | 538,7 | 645,5 | 19,8 |
Net profit (loss) | 130,3 | -19,3 | 62,3 | 423,5 |
Cash | 72 | 174,1 | 189 | 8,6 |
Net income from sale | 269,3 | 65,6 | 80,6 | 22,8 |
Liabilities and provisions for liabilities | 15,9 | 7,1 | 51,5 | 627,9 |
Working assets | 566,8 | 538,7 | 645,5 | 19,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | -3,6 | 10,5 | 14,1 |
Equity capital to total assets | 97,2 | 98,7 | 92 | -6,7 |
Gross profit margin | 53,2 | -29,4 | 85 | 114,4 |
EBITDA Margin | 53,2 | -29,4 | 85 | 114,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 39 | 233 | 194 |
Current financial liquidity indicator | 35.62051773071289 | 76.201904296875 | 12.542865753173828 | -63,7 |
Net dept to EBITDA | -0.5024515986442566 | 9.035111427307129 | -2.7593090534210205 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane