69.20.Z - Accounting, bookkeeping and tax consultancy
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.1 - Office administrative support activities, including related services
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -22,1 | 51,7 | 45,6 | -11,9 |
Gross profit (loss) | 9,7 | 45,1 | 43 | -4,8 |
EBITDA | 9,9 | 45,5 | 44,1 | -3 |
Short time liabilities | 15,6 | 18 | 24,1 | 33,8 |
Other operating costs | 0 | 6,3 | 1,5 | -76,2 |
Equity capital | 38,6 | 58,8 | 57 | -3 |
Operating profit (EBIT) | 9,9 | 45,5 | 44,1 | -3 |
Assets | 54,2 | 76,8 | 81,1 | 5,6 |
Net profit (loss) | 8,4 | 40,8 | 39 | -4,4 |
Cash | 12,3 | 16,4 | 43,8 | 167,7 |
Liabilities and provisions for liabilities | 15,6 | 18 | 24,1 | 33,8 |
Net income from sale | 159,3 | 224,6 | 253,9 | 13 |
Working assets | 54,2 | 76,8 | 81,1 | 5,6 |
Other income costs | 32 | 0 | 0 | 39,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | 69,4 | 68,4 | -1 |
Equity capital to total assets | 71,2 | 76,5 | 70,3 | -6,2 |
Gross profit margin | 6,1 | 20,1 | 16,9 | -3,2 |
EBITDA Margin | 6,2 | 20,2 | 17,4 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 35 | 6 |
Current financial liquidity indicator | 3.4698398113250732 | 4.264194011688232 | 3.365321397781372 | -0,9 |
Net dept to EBITDA | -1.240351676940918 | -0.35988086462020874 | -0.993174135684967 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane