69.20.Z - Accounting, bookkeeping and tax consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 6 | 52 | 762,8 |
EBITDA | 1,2 | 5,5 | 53,2 | 870,1 |
Short time liabilities | 45,7 | 61 | 35,6 | -41,5 |
Equity capital | 9,2 | 13,7 | 60,8 | 344 |
Operating profit (EBIT) | 1,2 | 5,5 | 53,2 | 870,1 |
Assets | 54,9 | 74,7 | 96,5 | 29,2 |
Net profit (loss) | 0,4 | 4,5 | 47,1 | 956 |
Cash | 2,1 | 1,6 | 0,1 | -94 |
Net income from sale | 332,4 | 578,5 | 725 | 25,3 |
Liabilities and provisions for liabilities | 45,7 | 61 | 35,6 | -41,5 |
Working assets | 54,9 | 74,7 | 96,2 | 28,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 32,6 | 77,5 | 44,9 |
Equity capital to total assets | 16,8 | 18,3 | 63,1 | 44,8 |
Gross profit margin | 0,3 | 1 | 7,2 | 6,2 |
EBITDA Margin | 0,4 | 0,9 | 7,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 38 | 18 | -20 |
Current financial liquidity indicator | 1.202323079109192 | 1.2246932983398438 | 2.6986052989959717 | 1,5 |
Net dept to EBITDA | 7.367166519165039 | -0.2940099835395813 | 0.07616301625967026 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane