64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 50,4 | 122,8 | 111,2 | -9,4 |
EBITDA | 49,5 | 122 | 111,1 | -8,9 |
Short time liabilities | 51,2 | 64,7 | 76,9 | 19 |
Equity capital | 273,7 | 385,5 | 434,8 | 12,8 |
Operating profit (EBIT) | 48,7 | 122 | 111,1 | -8,9 |
Assets | 339 | 464,3 | 525,8 | 13,2 |
Net profit (loss) | 45,6 | 111,8 | 101,2 | -9,5 |
Cash | 182,2 | 0 | 276,5 | -∞ |
Net income from sale | 419,4 | 513,6 | 602,1 | 17,2 |
Liabilities and provisions for liabilities | 65,3 | 78,8 | 91 | 15,6 |
Working assets | 319,5 | 444,9 | 506,4 | 13,8 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,6 | 29 | 23,3 | -5,7 |
Equity capital to total assets | 80,7 | 83 | 82,7 | -0,3 |
Gross profit margin | 12 | 23,9 | 18,5 | -5,4 |
EBITDA Margin | 11,8 | 23,7 | 18,5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 46 | 47 | 1 |
Current financial liquidity indicator | 4.89455509185791 | 5.648021221160889 | 5.562617778778076 | 0 |
Net dept to EBITDA | -3.6810977458953857 | 0 | -2.4873359203338623 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane