69.20.Z - Accounting, bookkeeping and tax consultancy
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 10,1 | |
Gross profit (loss) | 2,9 | 0,1 | 0,1 | 25 |
EBITDA | 0,1 | 0,1 | 26,9 | |
Short time liabilities | 0,5 | 0,7 | 21,3 | |
Other operating costs | 0,1 | 0 | -86,6 | |
Income tax | 0 | |||
Equity capital | -0,2 | -0,1 | -0 | 61,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 18,5 | |
Assets | 0,8 | 0,9 | 1,1 | 22,9 |
Net profit (loss) | 2,9 | 0,1 | 0,1 | 25 |
Cash | 0,3 | 0,1 | -46,2 | |
Liabilities and provisions for liabilities | 1 | 1 | 1,2 | 13,3 |
Net income from sale | 1,3 | 2,6 | 100,6 | |
Working assets | 0,8 | 0,9 | 1,1 | 21,5 |
Other income costs | 0,1 | 0 | -80 | |
Basic operational activity income | 0,4 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -49,2 | -160 | -110,8 | |
Equity capital to total assets | -22 | -12,9 | -4 | 8,9 |
Gross profit margin | 670,1 | 4,5 | 2,8 | -1,7 |
EBITDA Margin | 5,8 | 3,7 | -2,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 91 | -60 | |
Current financial liquidity indicator | 1.7029949426651 | 1.705327033996582 | 0 | |
Net dept to EBITDA | 8.922443389892578 | 7.530377388000488 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane