82.11.Z - Office administrative service activities
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 8,4 | 54 | 544,3 |
Gross profit (loss) | 7,9 | 53,6 | 581,5 |
EBITDA | 7,9 | 53,2 | 575,9 |
Short time liabilities | 84,4 | 48,8 | -42,2 |
Other operating costs | 0,5 | 24,9 | 4745,6 |
Equity capital | 11,8 | 59,8 | 404,5 |
Operating profit (EBIT) | 7,9 | 53,2 | 575,9 |
Assets | 96,3 | 108,5 | 12,7 |
Net profit (loss) | 6,8 | 47,9 | 599,8 |
Cash | 1,5 | 8,8 | 481,8 |
Net income from sale | 76,7 | 174,4 | 127,2 |
Liabilities and provisions for liabilities | 84,4 | 48,8 | -42,2 |
Working assets | 96,3 | 83,6 | -13,2 |
Other income costs | 0 | 24,1 | 892 700 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 57,8 | 80,2 | 22,4 |
Equity capital to total assets | 12,3 | 55,1 | 42,8 |
Gross profit margin | 10,3 | 30,8 | 20,5 |
EBITDA Margin | 10,3 | 30,5 | 20,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 402 | 102 | -300 |
Current financial liquidity indicator | 1.1403124332427979 | 1.7134852409362793 | 0,6 |
Net dept to EBITDA | -0.19289670884609222 | -0.16604416072368622 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane