69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
55 - Accommodation
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
45
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,8 | 58,9 | 20,5 | -65,1 |
EBITDA | 86,8 | 58,9 | 20,5 | -65,1 |
Short time liabilities | 4,4 | 7 | 16 | 129 |
Equity capital | 84 | 137,5 | 156,2 | 13,6 |
Operating profit (EBIT) | 86,8 | 58,9 | 20,5 | -65,1 |
Assets | 88,3 | 144,5 | 172,2 | 19,2 |
Net profit (loss) | 79 | 53,6 | 18,7 | -65,1 |
Cash | 73,8 | 121,4 | 120,2 | -1 |
Liabilities and provisions for liabilities | 4,4 | 7 | 16 | 129 |
Net income from sale | 140,5 | 199,4 | 360,3 | 80,6 |
Working assets | 88,2 | 144,4 | 172,1 | 19,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94 | 38,9 | 12 | -26,9 |
Equity capital to total assets | 95 | 95,2 | 90,7 | -4,5 |
Gross profit margin | 61,8 | 29,5 | 5,7 | -23,8 |
EBITDA Margin | 61,8 | 29,5 | 5,7 | -23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 13 | 16 | 3 |
Current financial liquidity indicator | 20.152873992919922 | 20.61991310119629 | 10.73382568359375 | -9,9 |
Net dept to EBITDA | -0.8506592512130737 | -2.0633785724639893 | -5.853641986846924 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane