69.20.Z - Accounting, bookkeeping and tax consultancy
62 - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 22,1 | 161,7 | 9,9 | -93,9 |
EBITDA | 24,5 | 173 | 8,2 | -95,3 |
Short time liabilities | 84 | 18,4 | 19,3 | 5,2 |
Equity capital | 7,2 | 182 | 190,4 | 4,6 |
Operating profit (EBIT) | 23,9 | 173 | 3,7 | -97,9 |
Assets | 76,5 | 200,4 | 209,7 | 4,6 |
Net profit (loss) | 22,1 | 152,7 | 8,3 | -94,5 |
Cash | 57,7 | 164,8 | 139,6 | -15,3 |
Net income from sale | 327,9 | 438 | 520,1 | 18,7 |
Liabilities and provisions for liabilities | 84 | 18,4 | 19,3 | 5,2 |
Working assets | 72,5 | 196,4 | 188,4 | -4,1 |
Depreciation | 0,6 | 0 | 4,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 307,4 | 83,9 | 4,4 | -79,5 |
Equity capital to total assets | 9,4 | 90,8 | 90,8 | 0 |
Gross profit margin | 6,8 | 36,9 | 1,9 | -35 |
EBITDA Margin | 7,5 | 39,5 | 1,6 | -37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 15 | 14 | -1 |
Current financial liquidity indicator | -6,7 | |||
Net dept to EBITDA | 0.3386818766593933 | -0.9150411486625671 | -17.12301254272461 | -16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane