70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
51.10.Z - Passenger air transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.53.Z - Non-school forms of education in driving and piloting
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 | 14,4 | 14,6 | 148,3 | 917,9 |
Gross profit (loss) | 14,4 | 14,5 | 147,2 | 913,2 |
EBITDA | 14,4 | 14,5 | 147,2 | 913,3 |
Short time liabilities | 7,6 | 15 | 18,6 | 24,2 |
Other operating costs | 0 | 0,3 | 1 | 238,3 |
Equity capital | 33,3 | 34,4 | 155,1 | 350,8 |
Operating profit (EBIT) | 14,4 | 14,5 | 147,2 | 913,3 |
Assets | 40,9 | 49,4 | 173,7 | 251,7 |
Net profit (loss) | 13,1 | 13,2 | 133,9 | 914,4 |
Cash | 40,9 | 33,2 | 147,5 | 344,8 |
Net income from sale | 178,9 | 217,7 | 421,8 | 93,8 |
Liabilities and provisions for liabilities | 7,6 | 15 | 18,6 | 24,2 |
Working assets | 40,9 | 49,4 | 173,7 | 251,7 |
Other income costs | 0 | 0,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 38,4 | 86,3 | 47,9 |
Equity capital to total assets | 81,4 | 69,6 | 89,3 | 19,7 |
Gross profit margin | 8,1 | 6,7 | 34,9 | 28,2 |
EBITDA Margin | 8,1 | 6,7 | 34,9 | 28,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 25 | 16 | -9 |
Current financial liquidity indicator | 5.383774280548096 | 3.294696807861328 | 9.327432632446289 | 6 |
Net dept to EBITDA | -2.8406949043273926 | -2.281428098678589 | -1.0014530420303345 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane