69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 35 | 125,6 | 104,4 | -16,9 |
Gross profit (loss) | 35 | 125,6 | 105 | -16,4 |
EBITDA | 60,9 | 125,6 | 133,2 | 6,1 |
Short time liabilities | 0,2 | 31 | 26,9 | -13,2 |
Other operating costs | 0 | 0 | 0 | -80 |
Equity capital | 101,8 | 214,3 | 110,5 | -48,4 |
Operating profit (EBIT) | 35 | 125,6 | 104,4 | -16,9 |
Assets | 102,1 | 245,2 | 137,4 | -44 |
Net profit (loss) | 31,8 | 114,3 | 95,5 | -16,4 |
Cash | 59 | 79,1 | 91,5 | 15,6 |
Liabilities and provisions for liabilities | 0,2 | 31 | 26,9 | -13,2 |
Net income from sale | 394,7 | 417 | 397,8 | -4,6 |
Working assets | 101,6 | 245,2 | 137,4 | -44 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 25,9 | 0 | 28,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 53,3 | 86,4 | 33,1 |
Equity capital to total assets | 99,8 | 87,4 | 80,4 | -7 |
Gross profit margin | 8,9 | 30,1 | 26,4 | -3,7 |
EBITDA Margin | 15,4 | 30,1 | 33,5 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 27 | 25 | -2 |
Current financial liquidity indicator | 458.9997253417969 | 7.919464111328125 | 5.110143661499023 | -2,8 |
Net dept to EBITDA | -0.9682000279426575 | -0.6301650404930115 | -0.6869710087776184 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane