49.39.Z - Other passenger land transport not elsewhere classified
43 - Specialised construction activities
46.90.Z - Non-specialised wholesale trade
66.22.Z - Activities of insurance agents and brokers
68.32.Z - Management of real estate on a fee or contract basis
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
71 - Architectural and engineering activities; technical testing and analysis
79 - Travel agency, tour operator and other reservation service and related activities
82.1 - Office administrative and support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,6 | -3,9 | 44,7 | 1248,5 |
EBITDA | 54,9 | -1,7 | 44,7 | 2704,7 |
Short time liabilities | 23,4 | 23 | 20,6 | -10,5 |
Equity capital | 31,9 | 28 | 72,6 | 159,7 |
Operating profit (EBIT) | 54,9 | -3,7 | 44,7 | 1318,6 |
Assets | 98,6 | 51 | 93,3 | 82,8 |
Net profit (loss) | 55,6 | -3,9 | 44,7 | 1248,5 |
Cash | 81,9 | 40,4 | 41,5 | 2,7 |
Net income from sale | 358,8 | 533,3 | 658,9 | 23,5 |
Liabilities and provisions for liabilities | 66,7 | 23 | 20,6 | -10,5 |
Working assets | 97,7 | 51 | 93,3 | 82,8 |
Depreciation | 0 | 2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 174,5 | -13,9 | 61,5 | 75,4 |
Equity capital to total assets | 32,3 | 54,8 | 77,9 | 23,1 |
Gross profit margin | 15,5 | -0,7 | 6,8 | 7,5 |
EBITDA Margin | 15,3 | -0,3 | 6,8 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 11 | -5 |
Current financial liquidity indicator | 3.50883150100708 | 0,9 | ||
Net dept to EBITDA | -0.7834832072257996 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane