82.11.Z - Office administrative support activities and other business support services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | 0,9 | 2,3 | 156,1 |
EBITDA | 1,5 | 0,9 | 2,3 | 156,1 |
Short time liabilities | 6,5 | 9,9 | 0,5 | -95 |
Equity capital | 53,5 | 54,3 | 56,4 | 3,8 |
Operating profit (EBIT) | 1,5 | 0,9 | 2,3 | 156,1 |
Assets | 60 | 64,3 | 56,9 | -11,5 |
Net profit (loss) | 14,7 | 0,8 | 2 | 156 |
Cash | 10,9 | 5,1 | 6,6 | 28,5 |
Net income from sale | 91 | 99 | 92 | -7,1 |
Liabilities and provisions for liabilities | 6,5 | 9,9 | 0,5 | -95 |
Working assets | 59,8 | 64,1 | 56,7 | -11,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 1,5 | 3,6 | 2,1 |
Equity capital to total assets | 89,2 | 84,6 | 99,1 | 14,5 |
Gross profit margin | 17,8 | 0,9 | 2,4 | 1,5 |
EBITDA Margin | 1,6 | 0,9 | 2,4 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 37 | 2 | -35 |
Current financial liquidity indicator | 9.222574234008789 | 6.457106590270996 | 113.39517974853516 | 106,9 |
Net dept to EBITDA | -7.4007720947265625 | -5.832335948944092 | -2.927483081817627 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane