70.22.Z - Head office activities and management consultancy
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.65.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,8 | 7,8 |
Gross profit (loss) | 0,5 | 0,8 | 1,6 | 107,1 |
EBITDA | 0,6 | 0,9 | 1,7 | 91,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | 20 |
Other operating costs | 0 | 0,1 | 0,1 | 136,7 |
Equity capital | 1,2 | 2 | 3,6 | 82,9 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,7 | 99,4 |
Assets | 2,7 | 3,1 | 5,2 | 69 |
Net profit (loss) | 0,4 | 0,8 | 1,6 | 107,6 |
Cash | 0,3 | 0,3 | 0 | -97,4 |
Net income from sale | 1,8 | 2,1 | 2,3 | 9,6 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 1,7 | 45,5 |
Working assets | 0,9 | 1 | 0,5 | -47,7 |
Other income costs | 0,1 | 0,1 | 1 | 619,2 |
Depreciation | 0,1 | 0,1 | 0 | -40,3 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 39,9 | 45,3 | 5,4 |
Equity capital to total assets | 42,9 | 62,9 | 68,1 | 5,2 |
Gross profit margin | 26,3 | 37,7 | 71,3 | 33,6 |
EBITDA Margin | 32,4 | 43,7 | 76,4 | 32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 62 | 68 | 6 |
Current financial liquidity indicator | 1.5230543613433838 | 2.7546045780181885 | 1.2007732391357422 | -1,6 |
Net dept to EBITDA | 1.4648348093032837 | 0.7469639778137207 | 0.8799788355827332 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane