69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45 | 7,7 | 59,6 | 676,4 |
Gross profit (loss) | 2,1 | 9,2 | 57,4 | 520,5 |
EBITDA | 9,3 | 61,5 | 564,4 | |
Short time liabilities | 103,4 | 92,3 | 89,2 | -3,3 |
Other operating costs | 0,1 | 1 | 0,3 | -72 |
Equity capital | -94,7 | -87,7 | -36,5 | 58,4 |
Operating profit (EBIT) | 2,1 | 9,3 | 59,4 | 541,7 |
Assets | 21,2 | 13,8 | 61,7 | 346,9 |
Net profit (loss) | 2 | 8,6 | 51,3 | 498,9 |
Cash | 20,5 | 13,3 | 22,7 | 71 |
Net income from sale | 7,5 | 21 | 160,9 | 668 |
Liabilities and provisions for liabilities | 115,8 | 101,6 | 98,2 | -3,3 |
Working assets | 21,2 | 13,8 | 32,3 | 134,1 |
Other income costs | 47,3 | 2,5 | 0 | -100 |
Depreciation | 0 | 2,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -9,8 | -140,5 | -130,7 |
Equity capital to total assets | -447 | -635,1 | -59,1 | 576 |
Gross profit margin | 28,4 | 44,1 | 35,6 | -8,5 |
EBITDA Margin | 44,2 | 38,2 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5025 | 1608 | 202 | -1406 |
Current financial liquidity indicator | 0.20483361184597015 | 0.14969226717948914 | 0.36247044801712036 | 0,3 |
Net dept to EBITDA | 9.380304336547852 | 1.0993882417678833 | -8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane