70.32.Z - Activities of head offices; management consultancy activities
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
92.31.F - Gambling and betting activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,4 | 36,7 | 37,3 | 1,7 |
EBITDA | -5,2 | 36,3 | 35,9 | -1 |
Short time liabilities | 194,2 | 138 | 185,2 | 34,2 |
Equity capital | 673,9 | 689,7 | 669,6 | -2,9 |
Operating profit (EBIT) | -5,4 | 36,3 | 35,9 | -1 |
Assets | 858 | 816,9 | 827,7 | 1,3 |
Net profit (loss) | 14,9 | 44,4 | 37,9 | -14,6 |
Cash | 206,8 | 208,3 | 254,1 | 22 |
Net income from sale | 328,2 | 331,1 | 383,3 | 15,8 |
Liabilities and provisions for liabilities | 200,1 | 127,1 | 158,2 | 24,4 |
Working assets | 285,1 | 257,7 | 282,2 | 9,5 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 6,4 | 5,7 | -0,7 |
Equity capital to total assets | 77,1 | 84,4 | 80,9 | -3,5 |
Gross profit margin | -1,6 | 11,1 | 9,7 | -1,4 |
EBITDA Margin | -1,6 | 11 | 9,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 152 | 176 | 24 |
Current financial liquidity indicator | 1.4249491691589355 | 1.8676743507385254 | 1.5238783359527588 | -0,4 |
Net dept to EBITDA | 39.707305908203125 | -5.739321708679199 | -7.077277660369873 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane