70.22.Z - Business and other management consultancy activities
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities 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) | 41,3 | 48,1 | 550,1 | 1043,1 |
EBITDA | 23,3 | 23,4 | 29,5 | 26 |
Short time liabilities | 4,7 | 5,8 | 3 | -49 |
Equity capital | 43,2 | 51 | 552,4 | 982,8 |
Operating profit (EBIT) | 23,3 | 23,4 | 29,5 | 26 |
Assets | 47,9 | 56,8 | 555,4 | 877,6 |
Net profit (loss) | 38,2 | 46 | 547,4 | 1089,6 |
Cash | 47,8 | 56,7 | 555,3 | 879,2 |
Net income from sale | 60 | 60 | 60 | 0 |
Liabilities and provisions for liabilities | 4,7 | 5,8 | 3 | -49 |
Working assets | 47,8 | 56,7 | 555,3 | 879,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,4 | 90,2 | 99,1 | 8,9 |
Equity capital to total assets | 90,2 | 89,8 | 99,5 | 9,7 |
Gross profit margin | 68,9 | 80,2 | 916,8 | 836,6 |
EBITDA Margin | 38,9 | 39 | 49,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 35 | 18 | -17 |
Current financial liquidity indicator | 10.166640281677246 | 9.795421600341797 | 188.16403198242188 | 178,4 |
Net dept to EBITDA | -2.050912380218506 | -2.421295404434204 | -18.80915641784668 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane