77.11.Z - Rental and leasing of passenger cars and light motor vehicles
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 10,9 | 4,1 | -62,8 |
EBITDA | 29,9 | 72,4 | 141,8 |
Short time liabilities | 63,8 | 184,3 | 188,8 |
Equity capital | 29,6 | 33,1 | 12 |
Operating profit (EBIT) | 11,3 | 6,7 | -40,3 |
Assets | 93,4 | 217,4 | 132,8 |
Net profit (loss) | 9,6 | 3,6 | -62,8 |
Cash | 4,1 | 0,2 | -96 |
Liabilities and provisions for liabilities | 63,8 | 184,3 | 188,8 |
Net income from sale | 128,6 | 265,4 | 106,4 |
Working assets | 12,7 | 8 | -36,9 |
Depreciation | 18,6 | 65,6 | 252,2 |
% | % | p.p. | |
Profitability of capital | 32,3 | 10,7 | -21,6 |
Equity capital to total assets | 31,7 | 15,2 | -16,5 |
Gross profit margin | 8,5 | 1,5 | -7 |
EBITDA Margin | 23,3 | 27,3 | 4 |
Days | Days | Days | |
Short term commitment turnover cycle | 181 | 253 | 72 |
Current financial liquidity indicator | 0.19850941002368927 | 0.04336540028452873 | -0,2 |
Net dept to EBITDA | 1.4531015157699585 | 2.170764923095703 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane