70.22.Z - Business and other management consultancy activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 111,4 | 107,7 | -3,3 |
EBITDA | 0 | 88,7 | 107,7 | 21,5 |
Short time liabilities | 2,3 | 30,5 | 128,3 | 320,9 |
Equity capital | 12,8 | 114,2 | 113,2 | -0,9 |
Operating profit (EBIT) | 0 | 88,7 | 107,7 | 21,5 |
Assets | 48,7 | 144,7 | 241,5 | 66,9 |
Net profit (loss) | 0 | 101,4 | 98 | -3,3 |
Cash | 34,9 | 130,3 | 227,7 | 74,8 |
Net income from sale | 0 | 102 | 120 | 17,6 |
Liabilities and provisions for liabilities | 2,3 | 30,5 | 128,3 | 320,9 |
Working assets | 48,7 | 144,7 | 241,5 | 66,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 86,6 | -2,2 | |
Equity capital to total assets | 26,2 | 78,9 | 46,9 | -32 |
Gross profit margin | 109,2 | 89,8 | -19,4 | |
EBITDA Margin | 87 | 89,8 | 2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 390 | 281 | |
Current financial liquidity indicator | 21.53388023376465 | 4.74681282043457 | 1.882556438446045 | -2,8 |
Net dept to EBITDA | -1.15276038646698 | -0.9347682595252991 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane