69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9,2 | 16,9 | 31,9 | 88,3 |
EBITDA | 9,2 | 15,6 | 30,8 | 96,6 |
Short time liabilities | 19,8 | 22,2 | 45 | 102,9 |
Equity capital | 94,1 | 108,7 | 137 | 26 |
Operating profit (EBIT) | 9,2 | 15,6 | 30,8 | 96,6 |
Assets | 113,8 | 130,9 | 182 | 39 |
Net profit (loss) | 8,5 | 14,7 | 28,3 | 92,7 |
Cash | 68,6 | 93,1 | 49,8 | -46,5 |
Net income from sale | 290,2 | 263,6 | 367,3 | 39,4 |
Liabilities and provisions for liabilities | 19,8 | 22,2 | 45 | 102,9 |
Working assets | 111,4 | 129 | 182 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9 | 13,5 | 20,6 | 7,1 |
Equity capital to total assets | 82,6 | 83,1 | 75,3 | -7,8 |
Gross profit margin | 3,2 | 6,4 | 8,7 | 2,3 |
EBITDA Margin | 3,2 | 5,9 | 8,4 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 31 | 45 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane