69.10.Z - Legal activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,6 | 0,7 | 3 | 307,6 |
Gross profit (loss) | 2,5 | 0,6 | 2,7 | 391,5 |
EBITDA | 2,6 | 0,6 | 3,1 | 429,1 |
Short time liabilities | 17,9 | 18,7 | 19,2 | 2,8 |
Other operating costs | 0 | 0,2 | 0 | -100 |
Equity capital | 17,6 | 18,1 | 20,6 | 13,5 |
Operating profit (EBIT) | 2,6 | 0,6 | 3,1 | 429,1 |
Assets | 35,5 | 36,8 | 39,8 | 8,1 |
Net profit (loss) | 2,3 | 0,5 | 2,5 | 403,1 |
Cash | 17 | 2,2 | 0 | -100 |
Net income from sale | 15 | 13 | 16 | 23,1 |
Liabilities and provisions for liabilities | 17,9 | 18,7 | 19,2 | 2,8 |
Working assets | 35,4 | 36,7 | 39,7 | 8,1 |
Other income costs | 0 | 0 | 0,1 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | 2,7 | 11,9 | 9,2 |
Equity capital to total assets | 49,6 | 49,3 | 51,8 | 2,5 |
Gross profit margin | 17 | 4,3 | 17 | 12,7 |
EBITDA Margin | 17,2 | 4,4 | 19,1 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 436 | 524 | 438 | -86 |
Current financial liquidity indicator | 1.9797208309173584 | 1.9660762548446655 | 2.0674843788146973 | 0,1 |
Net dept to EBITDA | -6.602815628051758 | -3.8908495903015137 | 0 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane