70.22.Z - Head office activities and management consultancy
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,6 | 25,5 | 17,1 | -32,9 |
EBITDA | 110,2 | 55,5 | 40,3 | -27,4 |
Short time liabilities | 256 | 335,1 | 284,8 | -15 |
Equity capital | -33,1 | -19,7 | -4,9 | 75,3 |
Operating profit (EBIT) | 82,1 | 27,4 | 19,2 | -29,8 |
Assets | 334,2 | 315,3 | 280 | -11,2 |
Net profit (loss) | 73,1 | 22,2 | 14,9 | -32,9 |
Cash | 24,4 | 16,4 | 5,7 | -65,1 |
Net income from sale | 604,2 | 623 | 302,8 | -51,4 |
Liabilities and provisions for liabilities | 367,3 | 335,1 | 284,8 | -15 |
Working assets | 238,2 | 247,4 | 233,1 | -5,8 |
Depreciation | 28,1 | 28,1 | 21,1 | -25 |
% | % | % | p.p. | |
Profitability of capital | -220,9 | -112,2 | -304,2 | -192 |
Equity capital to total assets | -9,9 | -6,3 | -1,7 | 4,6 |
Gross profit margin | 12,7 | 4,1 | 5,7 | 1,6 |
EBITDA Margin | 18,2 | 8,9 | 13,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 196 | 343 | 147 |
Current financial liquidity indicator | 0.9253389239311218 | 0.7384074330329895 | 0.8184202909469604 | 0,1 |
Net dept to EBITDA | 0.8554085493087769 | 1.9005311727523804 | 3.576378345489502 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane