69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 791,6 | 693,5 | 863,4 | 24,5 |
Gross profit (loss) | 291,3 | 433,9 | 386,2 | -11 |
EBITDA | 433,9 | 416,7 | -4 | |
Net profit (loss) | 264,6 | 394,6 | 350,9 | -11,1 |
Cash | 770,7 | 668,7 | 684,4 | 2,3 |
Liabilities and provisions for liabilities | 22,5 | 29,9 | 148,9 | 398 |
Net income from sale | 624,8 | 831,8 | 862,1 | 3,6 |
Short time liabilities | 22,5 | 29,7 | 28,7 | -3,4 |
Equity capital | 769 | 663,6 | 714,6 | 7,7 |
Working assets | 791,6 | 693,5 | 726,3 | 4,7 |
Operating profit (EBIT) | 291,3 | 433,9 | 399,8 | -7,9 |
Depreciation | 0 | 16,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 34,4 | 59,5 | 49,1 | -10,4 |
Equity capital to total assets | 97,2 | 95,7 | 82,8 | -12,9 |
Gross profit margin | 46,6 | 52,2 | 44,8 | -7,4 |
EBITDA Margin | 52,2 | 48,3 | -3,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 12 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane