69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.31.Z - Real estate agencies
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 135,1 | 110,3 | 184,3 | 67,1 |
Gross profit (loss) | 41,4 | 41,4 | 116,5 | 181,1 |
EBITDA | 59,8 | 59,8 | 127,2 | 112,5 |
Net profit (loss) | 38,3 | 37,5 | 105,8 | 181,9 |
Cash | 56,5 | 60,3 | 36,5 | -39,4 |
Net income from sale | 215,4 | 250,9 | 334,6 | 33,4 |
Liabilities and provisions for liabilities | 57,9 | 33,6 | 38,8 | 15,6 |
Short time liabilities | 57,9 | 33,6 | 38,8 | 15,6 |
Equity capital | 77,1 | 76,7 | 145,5 | 89,7 |
Working assets | 115,2 | 108,7 | 101,9 | -6,2 |
Operating profit (EBIT) | 41,4 | 41,4 | 116,5 | 181,1 |
Depreciation | 18,4 | 18,4 | 10,7 | -41,9 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 48,9 | 72,7 | 23,8 |
Equity capital to total assets | 57,1 | 69,5 | 78,9 | 9,4 |
Gross profit margin | 19,2 | 16,5 | 34,8 | 18,3 |
EBITDA Margin | 27,8 | 23,9 | 38 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 49 | 42 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane