70.22.Z - Head office activities and management consultancy
69.10.Z - Legal activities
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,8 | 133,6 |
Gross profit (loss) | 0,1 | 0,4 | 0,8 | 120,3 |
EBITDA | 0,1 | 0,4 | 0,8 | 119,2 |
Short time liabilities | 0 | 0,3 | 0 | -90 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,7 | 40,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,8 | 123,3 |
Assets | 0,5 | 1,7 | 1,1 | -34 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 120,2 |
Cash | 0,3 | 0,3 | 0,2 | -47,4 |
Net income from sale | 0,5 | 1,2 | 2,1 | 85,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 0,4 | -63,5 |
Working assets | 0,5 | 1,7 | 0,5 | -71,9 |
Other income costs | 0,1 | 0 | 0 | -94,2 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 68,1 | 106,4 | 38,3 |
Equity capital to total assets | 99 | 28,3 | 60,4 | 32,1 |
Gross profit margin | 14,6 | 30,9 | 36,7 | 5,8 |
EBITDA Margin | 14,6 | 31,2 | 36,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 99 | 5 | -94 |
Current financial liquidity indicator | 98.35144805908203 | 5.363727569580078 | 15.123043060302734 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane