69.20.Z - Accounting, bookkeeping and tax consultancy
52.10.B - Warehousing and storage of other goods
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,7 | 0,9 | 19,6 |
Gross profit (loss) | 0,8 | 0,7 | 0,9 | 18,6 |
EBITDA | 0,8 | 0,8 | 0,9 | 21,4 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -4,3 |
Other operating costs | 0 | 0 | 0 | -81,2 |
Equity capital | 0,4 | 0,7 | 0,7 | -2,9 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,9 | 20,1 |
Assets | 1 | 1,3 | 1,2 | -3,5 |
Net profit (loss) | 0,7 | 0,7 | 0,8 | 19,9 |
Cash | 0,1 | 0,3 | 0,1 | -70 |
Net income from sale | 4,8 | 5,3 | 5,6 | 6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | -4,3 |
Working assets | 0,6 | 0,9 | 0,7 | -17,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 80,5 |
% | % | % | p.p. | |
Profitability of capital | 168,3 | 96,1 | 118,6 | 22,5 |
Equity capital to total assets | 41,1 | 54,3 | 54,7 | 0,4 |
Gross profit margin | 15,7 | 14,2 | 15,9 | 1,7 |
EBITDA Margin | 15,9 | 14,4 | 16,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 37 | -4 |
Current financial liquidity indicator | 1.061486005783081 | 1.5436699390411377 | 1.3294029235839844 | -0,2 |
Net dept to EBITDA | -0.17652231454849243 | -0.41279712319374084 | -0.101927749812603 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane