70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, 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) | 53,2 | 37,9 | 51,2 | 35,1 |
EBITDA | -13,2 | -12,7 | -13,5 | -5,9 |
Short time liabilities | 12,4 | 0,5 | 0,1 | -71,3 |
Equity capital | 166,5 | 119,6 | 165,9 | 38,7 |
Operating profit (EBIT) | -13,2 | -12,7 | -13,5 | -5,9 |
Assets | 178,9 | 120,1 | 166 | 38,3 |
Net profit (loss) | 45,1 | 33,1 | 46,3 | 39,7 |
Cash | 116,4 | 57,2 | 104,6 | 82,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 0,5 | 0,1 | -71,3 |
Working assets | 118,9 | 60,1 | 106 | 76,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 27,7 | 27,9 | 0,2 |
Equity capital to total assets | 93,1 | 99,6 | 99,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.576021194458008 | 132.61154174804688 | 815.668212890625 | 683,1 |
Net dept to EBITDA | 8.789480209350586 | 4.495782375335693 | 7.76607608795166 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane