47.91.Z - Intermediary retail sale, non-specialized
46.1 - Wholesale trade conducted on behalf of others
56.10 - Restaurants and mobile food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
78.10 - Employment placement and recruitment services
85.59 - Other non-school forms of education, not classified elsewhere
96.09 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,6 | 88,4 | 103,9 | 17,4 |
EBITDA | 84,4 | 105,2 | 116 | 10,3 |
Short time liabilities | 25,5 | 82 | 117,6 | 43,4 |
Equity capital | 120,2 | 200,4 | 294,7 | 47,1 |
Operating profit (EBIT) | 84,4 | 100,5 | 111,3 | 10,8 |
Assets | 145,8 | 282,4 | 412,3 | 46 |
Net profit (loss) | 74,1 | 80,1 | 94,3 | 17,7 |
Cash | 49,3 | 108,5 | 277,9 | 156,1 |
Liabilities and provisions for liabilities | 25,5 | 82 | 117,6 | 43,4 |
Net income from sale | 391,1 | 401,3 | 481,7 | 20 |
Working assets | 129,1 | 270,4 | 393,3 | 45,5 |
Depreciation | 0 | 4,7 | 4,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 40 | 32 | -8 |
Equity capital to total assets | 82,5 | 71 | 71,5 | 0,5 |
Gross profit margin | 20,9 | 22 | 21,6 | -0,4 |
EBITDA Margin | 21,6 | 26,2 | 24,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 75 | 89 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane