66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22.Z - Insurance agent and broker activities
73.11.Z - Advertising agency activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,4 | -6,4 | 5,3 | 182,9 |
EBITDA | 12 | -6 | 6,4 | 205,8 |
Short time liabilities | 26,3 | 5,2 | 2,9 | -42,8 |
Equity capital | 27,2 | 20,8 | 26,1 | 25,6 |
Operating profit (EBIT) | 12 | -6 | 6,4 | 205,8 |
Assets | 53,5 | 25,9 | 29 | 12 |
Net profit (loss) | 11,4 | -6,4 | 5,3 | 182,9 |
Cash | 49,5 | 21,7 | 27,1 | 25,1 |
Net income from sale | 270,8 | 466,5 | 338,6 | -27,4 |
Liabilities and provisions for liabilities | 26,3 | 5,2 | 2,9 | -42,8 |
Working assets | 53,5 | 25,9 | 29 | 12 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,9 | -30,9 | 20,4 | 51,3 |
Equity capital to total assets | 50,8 | 80,1 | 89,8 | 9,7 |
Gross profit margin | 4,2 | -1,4 | 1,6 | 3 |
EBITDA Margin | 4,4 | -1,3 | 1,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 4 | 3 | -1 |
Current financial liquidity indicator | 2.0337882041931152 | 5.027691841125488 | 9.850015640258789 | 4,9 |
Net dept to EBITDA | -4.072220802307129 | 3.3930306434631348 | -3.9619498252868652 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane