69.20.A - Accounting and bookkeeping activities
43.35.Z - Performing other finishing construction works
62.20.B - IT consulting and IT equipment management activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.C - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.10.Z - Office administrative support activities, including related services
91.12.Z - Archive activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 284,6 | 275,2 | 306,5 | 11,4 |
Gross profit (loss) | 42,8 | 14,5 | 16 | 10,3 |
EBITDA | 54,7 | 19,7 | 26,2 | 32,6 |
Net profit (loss) | 42,8 | 12,8 | 14 | 9,7 |
Cash | 51,7 | 40 | 70,2 | 75,6 |
Liabilities and provisions for liabilities | 67,6 | 45,4 | 62,7 | 38,1 |
Net income from sale | 353 | 420,7 | 457,1 | 8,7 |
Short time liabilities | 67,6 | 45,4 | 62,7 | 38,1 |
Working assets | 100,4 | 96 | 132,3 | 37,9 |
Equity capital | 217 | 229,8 | 243,8 | 6,1 |
Operating profit (EBIT) | 44,3 | 14,7 | 16,7 | 13,9 |
Depreciation | 10,4 | 5,1 | 9,5 | 86,9 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 5,6 | 5,7 | 0,1 |
Equity capital to total assets | 76,2 | 83,5 | 79,6 | -3,9 |
Gross profit margin | 12,1 | 3,4 | 3,5 | 0,1 |
EBITDA Margin | 15,5 | 4,7 | 5,7 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 39 | 50 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane