70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 55,4 | 71,5 | 110 | 53,8 |
EBITDA | 52,7 | 62,6 | 94,8 | 51,4 |
Short time liabilities | 0,9 | 10,7 | 0,2 | -98,1 |
Equity capital | 208,3 | 216,9 | 189,5 | -12,6 |
Operating profit (EBIT) | 52,7 | 62,6 | 94,7 | 51,3 |
Assets | 216,7 | 235,9 | 190,1 | -19,4 |
Net profit (loss) | 44,8 | 57,9 | 89,1 | 53,9 |
Cash | 10,5 | 23,6 | 18 | -24 |
Liabilities and provisions for liabilities | 8,4 | 19 | 0,6 | -96,6 |
Net income from sale | 76,5 | 82,4 | 10,1 | -87,7 |
Working assets | 11,7 | 23,8 | 18 | -24,5 |
Depreciation | 0 | 0 | 0,1 | 126,9 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 26,7 | 47 | 20,3 |
Equity capital to total assets | 96,1 | 91,9 | 99,7 | 7,8 |
Gross profit margin | 72,4 | 86,7 | 1085,8 | 999,1 |
EBITDA Margin | 68,9 | 75,9 | 935,6 | 859,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 48 | 7 | -41 |
Current financial liquidity indicator | 1.6146228313446045 | 0,8 | ||
Net dept to EBITDA | -0.19708292186260223 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane