69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -26,2 | 17,5 | 27,7 | 58,6 |
EBITDA | 134,1 | |||
Short time liabilities | -66,1 | |||
Income tax | 0 | 0 | 0,6 | -∞ |
Equity capital | 51,9 | 69,3 | 79 | 13,9 |
Operating profit (EBIT) | 130,5 | |||
Assets | 58,4 | 82,7 | 101,8 | 23 |
Net profit (loss) | -26,2 | 17,5 | 27,1 | 55,3 |
Cash | 15 319,6 | |||
Net income from sale | 0,1 | |||
Liabilities and provisions for liabilities | 6,5 | 13,4 | 22,8 | 70,1 |
Working assets | 58,4 | 82 | 101,3 | 23,6 |
Basic operational activity income | 196 | 190,7 | 197,5 | 3,6 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | -50,5 | 25,2 | 34,3 | 9,1 |
Equity capital to total assets | 88,8 | 83,8 | 77,6 | -6,2 |
Gross profit margin | -13,4 | 9,2 | 14 | 4,8 |
EBITDA Margin | 20,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -58 | |||
Current financial liquidity indicator | 3,3 | |||
Net dept to EBITDA | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane