70.32.A - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
92 - Activities related to gambling and betting
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 25,5 | 54,3 | 57,8 | 6,5 |
Gross profit (loss) | 26 | 54,9 | 61,3 | 11,8 |
EBITDA | 26 | 55 | 61,3 | 11,6 |
Short time liabilities | 39,7 | 7 | 23,9 | 239,1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 219,7 | 272,6 | 312,3 | 14,6 |
Operating profit (EBIT) | 26 | 55 | 61,3 | 11,6 |
Assets | 267,1 | 283,1 | 339,5 | 19,9 |
Net profit (loss) | 26 | 54,9 | 61,3 | 11,8 |
Cash | 208,2 | 236,7 | 297,5 | 25,7 |
Liabilities and provisions for liabilities | 47,4 | 10,5 | 27,2 | 158,5 |
Net income from sale | 404,2 | 448,7 | 488,7 | 8,9 |
Working assets | 243,5 | 275,9 | 336,6 | 22 |
Other income costs | 0,5 | 0,7 | 3,6 | 440,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 20,1 | 19,6 | -0,5 |
Equity capital to total assets | 82,3 | 96,3 | 92 | -4,3 |
Gross profit margin | 6,4 | 12,2 | 12,6 | 0,4 |
EBITDA Margin | 6,4 | 12,3 | 12,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 6 | 18 | 12 |
Current financial liquidity indicator | 6.138009071350098 | 39.17105484008789 | 14.094491004943848 | -25,1 |
Net dept to EBITDA | -7.224020004272461 | -4.229493141174316 | -4.8494486808776855 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane