70.22.Z - Business and other management consultancy activities
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.1 - Advertising
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,9 | 136,6 | 238,4 | 74,5 |
EBITDA | 51,2 | 136,6 | 238,4 | 74,5 |
Short time liabilities | 222 | 208,4 | 161,3 | -22,6 |
Equity capital | -122,1 | -0,2 | 216,7 | 128 014,6 |
Operating profit (EBIT) | 51,2 | 136,6 | 238,4 | 74,5 |
Assets | 120,9 | 229,3 | 398,9 | 74 |
Net profit (loss) | 51,3 | 122 | 216,9 | 77,8 |
Cash | 47,7 | 6,5 | 27,4 | 322 |
Net income from sale | 216,6 | 783,6 | 957,6 | 22,2 |
Liabilities and provisions for liabilities | 243 | 229,4 | 182,3 | -20,6 |
Working assets | 118,9 | 227,3 | 396,9 | 74,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -42 | -72 018,5 | 100,1 | 72 118,6 |
Equity capital to total assets | -101,1 | -0,1 | 54,3 | 54,4 |
Gross profit margin | 25,8 | 17,4 | 24,9 | 7,5 |
EBITDA Margin | 23,6 | 17,4 | 24,9 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 97 | 61 | -36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane