69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
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 | 33,5 | 80,4 | 89,2 | 10,9 |
Gross profit (loss) | 33,5 | 95 | 0,4 | -99,6 |
EBITDA | 95 | 0,4 | -99,6 | |
Short time liabilities | 150,8 | 116,5 | 98,3 | -15,6 |
Other operating costs | 0 | 104,9 | -∞ | |
Equity capital | 40,5 | 128,2 | 119 | -7,2 |
Operating profit (EBIT) | 95 | 0,4 | -99,6 | |
Assets | 191,3 | 244,6 | 218,3 | -10,8 |
Net profit (loss) | 30,5 | 87,7 | -9,2 | -110,5 |
Cash | 66,8 | 54,5 | 58,8 | 7,8 |
Liabilities and provisions for liabilities | 150,8 | 116,5 | 99,3 | -14,7 |
Net income from sale | 642,4 | 815,2 | 856,8 | 5,1 |
Working assets | 191,3 | 244,6 | 218,3 | -10,8 |
Other income costs | 0 | 14,6 | 16,1 | 10,3 |
Depreciation | 13,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 68,4 | -7,7 | -76,1 |
Equity capital to total assets | 21,2 | 52,4 | 54,5 | 2,1 |
Gross profit margin | 5,2 | 11,6 | 0 | -11,6 |
EBITDA Margin | 11,7 | 0 | -11,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 52 | 42 | -10 |
Current financial liquidity indicator | 1.2682844400405884 | 2.1005678176879883 | 2.2209651470184326 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane