70.22.Z - Head office activities and management consultancy
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 152,2 | 118,6 | 226,6 | 91 |
EBITDA | 158,2 | |||
Short time liabilities | 6,9 | 7,1 | 10,4 | 46,2 |
Equity capital | 190,2 | 192,1 | 277,7 | 44,6 |
Operating profit (EBIT) | 150,1 | 116,3 | 223,7 | 92,4 |
Assets | 197,1 | 199,3 | 290,6 | 45,8 |
Net profit (loss) | 138,2 | 101,9 | 205,6 | 101,7 |
Cash | 165,7 | 73,7 | 135,7 | 84,1 |
Net income from sale | 226,2 | 337,2 | 378,3 | 12,2 |
Liabilities and provisions for liabilities | 6,9 | 7,2 | 12,9 | 77,8 |
Working assets | 194,6 | 116,8 | 135,7 | 16,2 |
Depreciation | 8,1 | |||
% | % | % | p.p. | |
Profitability of capital | 72,7 | 53,1 | 74 | 20,9 |
Equity capital to total assets | 96,5 | 96,4 | 95,6 | -0,8 |
Gross profit margin | 67,3 | 35,2 | 59,9 | 24,7 |
EBITDA Margin | 69,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 10 | 2 |
Current financial liquidity indicator | 28.24288558959961 | |||
Net dept to EBITDA | -1.0475698709487915 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane