69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -18 |
EBITDA | 0,1 | 0,1 | 0,1 | -10,6 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 17,6 |
Equity capital | 0,4 | 0,5 | 0,5 | 15,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -16,1 |
Assets | 0,8 | 0,8 | 0,9 | 12 |
Net profit (loss) | 0 | 0,1 | 0,1 | -14 |
Cash | 0,3 | 0,3 | 0,4 | 14,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 7,6 |
Net income from sale | 1,5 | 1,9 | 2,1 | 9,9 |
Working assets | 0,5 | 0,6 | 0,7 | 19,7 |
Depreciation | 0 | 0 | 0 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 17,3 | 12,9 | -4,4 |
Equity capital to total assets | 51,5 | 57,1 | 58,7 | 1,6 |
Gross profit margin | 1,5 | 4,9 | 3,7 | -1,2 |
EBITDA Margin | 4,3 | 7 | 5,7 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 48 | 51 | 3 |
Current financial liquidity indicator | 2.080035448074341 | 2.255371570587158 | 2.2958405017852783 | 0 |
Net dept to EBITDA | -1.7809137105941772 | -1.6545333862304688 | -1.9875301122665405 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane