70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
66.21.Z - Risk and damage evaluation
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | 4,9 | -21 | -525,1 |
EBITDA | 49,3 | 45,7 | 27,6 | -39,7 |
Short time liabilities | 110 | 93,2 | 56,6 | -39,3 |
Equity capital | 147,1 | 152 | 131 | -13,8 |
Operating profit (EBIT) | 15,8 | 11,3 | -15 | -232,5 |
Assets | 257,1 | 245,2 | 187,6 | -23,5 |
Net profit (loss) | 11,8 | 0 | 0 | 0 |
Cash | 25,2 | 21,7 | 15,6 | -28,3 |
Net income from sale | 119,5 | 105,2 | 69,3 | -34,1 |
Liabilities and provisions for liabilities | 110 | 93,2 | 56,6 | -39,3 |
Working assets | 117 | 94,2 | 85,1 | -9,6 |
Depreciation | 33,5 | 34,5 | 42,5 | 23,5 |
% | % | % | p.p. | |
Profitability of capital | 8 | 0 | 0 | 0 |
Equity capital to total assets | 57,2 | 62 | 69,8 | 7,8 |
Gross profit margin | 9,9 | 4,7 | -30,3 | -35 |
EBITDA Margin | 41,2 | 43,5 | 39,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 336 | 323 | 298 | -25 |
Current financial liquidity indicator | 1.042001485824585 | 0.9859359860420227 | 1.5046337842941284 | 0,5 |
Net dept to EBITDA | -0.5103490352630615 | -0.4750100374221802 | -0.5648932456970215 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane