70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,3 | 18,9 | 24,2 | 27,9 |
EBITDA | 13,6 | 18,3 | 22,8 | 24,2 |
Short time liabilities | 8,2 | 11,6 | 35,5 | 207,1 |
Equity capital | 26,3 | 41,6 | 61,2 | 47,1 |
Operating profit (EBIT) | 13,6 | 18,3 | 22,8 | 24,2 |
Assets | 35,4 | 54,1 | 97,5 | 80,2 |
Net profit (loss) | 10,7 | 15,3 | 19,6 | 28 |
Cash | 17,9 | 26,5 | 50,8 | 91,8 |
Liabilities and provisions for liabilities | 9,2 | 12,5 | 36,3 | 189,9 |
Net income from sale | 86 | 100,8 | 193,4 | 91,9 |
Working assets | 35 | 53,7 | 96,8 | 80,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,8 | 36,8 | 32 | -4,8 |
Equity capital to total assets | 74,2 | 76,9 | 62,8 | -14,1 |
Gross profit margin | 15,4 | 18,8 | 12,5 | -6,3 |
EBITDA Margin | 15,8 | 18,2 | 11,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 67 | 25 |
Current financial liquidity indicator | 3.8693127632141113 | 4.350207805633545 | 2.6769134998321533 | -1,7 |
Net dept to EBITDA | -1.3234641551971436 | -1.4453686475753784 | -2.232133626937866 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane