82.11.Z - Office administrative service activities
63.99.Z - Other information service activities not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Other human resources provision
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 34,3 | 46,1 | 119,7 | 159,5 |
EBITDA | 34,3 | 49,2 | 119,7 | 143,2 |
Short time liabilities | 138,8 | 159,7 | 150,5 | -5,8 |
Equity capital | 63,9 | 74,3 | 148,6 | 99,9 |
Operating profit (EBIT) | 34,3 | 46,1 | 119,7 | 159,5 |
Assets | 227,5 | 272,6 | 299 | 9,7 |
Net profit (loss) | 29,5 | 39,9 | 114,2 | 185,9 |
Cash | 79,9 | 33,1 | 113,3 | 242,5 |
Net income from sale | 757,2 | 938,9 | 948,1 | 1 |
Liabilities and provisions for liabilities | 163,6 | 198,3 | 150,5 | -24,1 |
Working assets | 227,5 | 272,6 | 299 | 9,7 |
Depreciation | 0 | 3,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 46,2 | 53,7 | 76,9 | 23,2 |
Equity capital to total assets | 28,1 | 27,3 | 49,7 | 22,4 |
Gross profit margin | 4,5 | 4,9 | 12,6 | 7,7 |
EBITDA Margin | 4,5 | 5,2 | 12,6 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 62 | 58 | -4 |
Current financial liquidity indicator | 1.6397193670272827 | 1.706529140472412 | 1.987471580505371 | 0,3 |
Net dept to EBITDA | -2.3310275077819824 | -0.6721748113632202 | -0.9466938376426697 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane