70.22.Z - Head office activities and management consultancy
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,5 | -10,4 | -8,6 | 17,7 |
EBITDA | 29,5 | -10,4 | 1,4 | 113,9 |
Short time liabilities | 17,5 | 20,3 | 15,3 | -24,7 |
Equity capital | 433,4 | 425,3 | 416,7 | -2 |
Operating profit (EBIT) | 29,5 | -10,4 | -8,6 | 17,7 |
Assets | 451 | 445,6 | 432 | -3 |
Net profit (loss) | 23,6 | -10,4 | -8,6 | 17,7 |
Cash | 9,4 | 17 | 14,8 | -13,3 |
Net income from sale | 5,2 | 0 | 8,4 | -∞ |
Liabilities and provisions for liabilities | 17,5 | 20,3 | 15,3 | -24,7 |
Working assets | 201 | 110,6 | 107 | -3,2 |
Depreciation | 0 | 0 | 10 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -2,4 | -2,1 | 0,3 |
Equity capital to total assets | 96,1 | 95,4 | 96,5 | 1,1 |
Gross profit margin | 568,1 | -101,9 | -670 | |
EBITDA Margin | 568,1 | 17,2 | -550,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1229 | 2 147 483 648 | 664 | -2 147 482 984 |
Current financial liquidity indicator | 11.473406791687012 | 5.451371192932129 | 7.006645202636719 | 1,5 |
Net dept to EBITDA | -0.316756933927536 | 1.637760043144226 | -10.249078750610352 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane