94.11.Z - Activities of commercial organizations and employers' organizations
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
80.42.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
85.14.F - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,7 | 2,8 | 37,2 | 1211,9 |
EBITDA | 6,4 | -6,9 | 24,9 | 462,3 |
Short time liabilities | 12 | 37,4 | 13,5 | -64 |
Equity capital | 143,3 | 146,2 | 183,3 | 25,4 |
Operating profit (EBIT) | 5,7 | -7,2 | 24,9 | 447,3 |
Assets | 237,6 | 219,4 | 196,8 | -10,3 |
Net profit (loss) | 5,7 | 2,8 | 37,2 | 1211,9 |
Cash | 163,6 | 158,6 | 121,5 | -23,4 |
Net income from sale | 401,8 | 426,1 | 535,9 | 25,8 |
Liabilities and provisions for liabilities | 94,3 | 73,3 | 13,5 | -81,6 |
Working assets | 202,3 | 184,4 | 161,8 | -12,3 |
Depreciation | 0,7 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 1,9 | 20,3 | 18,4 |
Equity capital to total assets | 60,3 | 66,6 | 93,2 | 26,6 |
Gross profit margin | 1,4 | 0,7 | 6,9 | 6,2 |
EBITDA Margin | 1,6 | -1,6 | 4,6 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 32 | 9 | -23 |
Current financial liquidity indicator | 2.1458559036254883 | 2.5171639919281006 | 12.010643005371094 | 9,5 |
Net dept to EBITDA | -25.62349510192871 | 23.093730926513672 | -4.882411479949951 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane