96.09.Z - Other personal service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,3 | -34,8 | -8,4 | 75,9 |
EBITDA | 41,8 | -33,4 | -7,3 | 78,1 |
Short time liabilities | 13,1 | 7,1 | 1,2 | -82,8 |
Equity capital | 61,7 | 27 | 18,6 | -31 |
Operating profit (EBIT) | 41,5 | -33,4 | -7,3 | 78,1 |
Assets | 74,8 | 34 | 19,8 | -41,8 |
Net profit (loss) | 38,3 | -34,8 | -8,4 | 75,9 |
Cash | 3,6 | 12,7 | 4,3 | -66,4 |
Net income from sale | 175,5 | 50,1 | 0 | -100 |
Liabilities and provisions for liabilities | 13,1 | 7,1 | 1,2 | -82,8 |
Working assets | 74,8 | 34 | 19,8 | -41,8 |
Depreciation | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62 | -129 | -45 | 84 |
Equity capital to total assets | 82,5 | 79,3 | 93,9 | 14,6 |
Gross profit margin | 22,4 | -69,4 | -91,8 | |
EBITDA Margin | 23,8 | -66,6 | -90,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 51 | 2 147 483 648 | 2 147 483 597 |
Current financial liquidity indicator | 5.71009635925293 | 4.821530342102051 | 16.34336280822754 | 11,5 |
Net dept to EBITDA | -0.08537397533655167 | 0.38036030530929565 | 0.5839305520057678 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane