LIDER Biuro Rachunkowe, Księgowość Kraków
66.22.Z - Insurance agent and broker activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.91.Z - Activities of collection agencies and credit bureaus
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 8,9 | 10,2 | 9,3 | -8,6 |
Gross profit (loss) | 8,3 | 6 | 9,2 | 53,7 |
EBITDA | 8,3 | 6,1 | 9,3 | 51,4 |
Short time liabilities | 32,2 | 30,5 | 28,7 | -5,7 |
Other operating costs | 0,6 | 4 | 0 | -100 |
Equity capital | 19,5 | 25,6 | 33,9 | 32,5 |
Operating profit (EBIT) | 8,3 | 6,1 | 9,3 | 51,4 |
Assets | 51,8 | 56,1 | 62,6 | 11,7 |
Net profit (loss) | 7,5 | 5,1 | 8,3 | 64,9 |
Cash | 41,9 | 50,4 | 62,6 | 24,2 |
Liabilities and provisions for liabilities | 32,2 | 30,5 | 28,7 | -5,7 |
Net income from sale | 98,6 | 66 | 58,8 | -11 |
Working assets | 51,8 | 56,1 | 62,6 | 11,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | 19,7 | 24,6 | 4,9 |
Equity capital to total assets | 37,7 | 45,7 | 54,2 | 8,5 |
Gross profit margin | 8,4 | 9 | 15,6 | 6,6 |
EBITDA Margin | 8,5 | 9,3 | 15,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 168 | 178 | 10 |
Current financial liquidity indicator | 1.6060137748718262 | 1.8407888412475586 | 2.1821365356445312 | 0,4 |
Net dept to EBITDA | -5.031872749328613 | -8.22494888305664 | -6.748428821563721 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane