69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39 | 27,6 | 52,8 | 91,3 |
EBITDA | 39 | 27,6 | 52,8 | 91,3 |
Short time liabilities | 24,2 | 20,1 | 17,6 | -12,2 |
Equity capital | -1,6 | 22,5 | 70,4 | 212,8 |
Operating profit (EBIT) | 39 | 27,6 | 52,8 | 91,3 |
Assets | 22,5 | 42,6 | 88,1 | 106,8 |
Net profit (loss) | 39 | 25 | 47,9 | 92 |
Cash | 17,1 | 28,1 | 56,6 | 101,7 |
Net income from sale | 154,8 | 308,4 | 348,6 | 13 |
Liabilities and provisions for liabilities | 24,2 | 20,1 | 17,6 | -12,2 |
Working assets | 22,5 | 42,6 | 88,1 | 106,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2387,2 | 110,9 | 68 | -42,9 |
Equity capital to total assets | -7,3 | 52,9 | 80 | 27,1 |
Gross profit margin | 25,2 | 9 | 15,2 | 6,2 |
EBITDA Margin | 25,2 | 9 | 15,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 24 | 18 | -6 |
Current financial liquidity indicator | 0.9323788285255432 | 2.121474504470825 | 4.994359970092773 | 2,9 |
Net dept to EBITDA | 0.16605427861213684 | -1.0158884525299072 | -1.0726029872894287 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane