68.31.Z - Real estate agencies
51.64.Z - Transport lotniczy
52.48.A - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
64.20.C - Financial service activities, except insurance and pension funding
72.40.Z - Scientific research and development
72.60.Z - Scientific research and development
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
80.42.Z - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,2 | 87,8 | 44,1 | -49,7 |
EBITDA | 51,6 | 90 | 46,9 | -47,9 |
Short time liabilities | 13,3 | 13,9 | 10,7 | -23,5 |
Equity capital | 281 | 361,2 | 398,4 | 10,3 |
Operating profit (EBIT) | 49,4 | 87,8 | 44,6 | -49,2 |
Assets | 294,3 | 375,1 | 409 | 9 |
Net profit (loss) | 44,7 | 80,2 | 40,2 | -49,8 |
Cash | 74,8 | 99,1 | 131 | 32,3 |
Net income from sale | 84,7 | 112,6 | 69,9 | -37,9 |
Liabilities and provisions for liabilities | 13,3 | 13,9 | 10,7 | -23,5 |
Working assets | 121,3 | 204,4 | 240,6 | 17,7 |
Depreciation | 2,2 | 2,2 | 2,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 22,2 | 10,1 | -12,1 |
Equity capital to total assets | 95,5 | 96,3 | 97,4 | 1,1 |
Gross profit margin | 58,1 | 78 | 63,2 | -14,8 |
EBITDA Margin | 61 | 80 | 67,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 56 | 11 |
Current financial liquidity indicator | 9.130783081054688 | 14.676255226135254 | 22.58238410949707 | 7,9 |
Net dept to EBITDA | -1.4489939212799072 | -1.100329875946045 | -2.796044111251831 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane