70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.11.Z - Data processing, hosting and related activities
63.9 - Other information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
78 - Employment activities
82.1 - Office administrative and support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,5 | 0,3 | -51,8 |
EBITDA | 0,8 | -0,3 | 0,3 | 202,3 |
Short time liabilities | 2 | 1,6 | 1,8 | 16,5 |
Equity capital | 0 | 0,9 | 0,8 | -7,2 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,1 | 125,6 |
Assets | 2,8 | 2,5 | 2,7 | 6,8 |
Net profit (loss) | 1,6 | 0,5 | 0,2 | -54 |
Cash | 0,1 | 0 | 0 | -45 |
Net income from sale | 4,6 | 4,8 | 6,1 | 29,3 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,9 | 14,3 |
Working assets | 2 | 1,3 | 1,6 | 15,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 63,3 |
% | % | % | p.p. | |
Profitability of capital | 10 570,9 | 55,4 | 27,5 | -27,9 |
Equity capital to total assets | 0,5 | 34,8 | 30,2 | -4,6 |
Gross profit margin | 34,4 | 11 | 4,1 | -6,9 |
EBITDA Margin | 16,6 | -7 | 5,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 121 | 109 | -12 |
Current financial liquidity indicator | 0.8238608837127686 | 0.8520999550819397 | 0.846100926399231 | -0,1 |
Net dept to EBITDA | 1.5104115009307861 | -1.844874382019043 | 1.1023273468017578 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane