69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,1 | 172,7 |
EBITDA | 0,2 | -0 | 0,2 | 465,4 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -22,5 |
Equity capital | 1,3 | 1,1 | 1,2 | 10,3 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,1 | 187,9 |
Assets | 1,9 | 1,7 | 1,6 | -2,2 |
Net profit (loss) | 0,1 | -0,2 | 0,1 | 172,7 |
Cash | 0,4 | 0,3 | 0,4 | 12,6 |
Net income from sale | 2,4 | 2,4 | 2,7 | 11,4 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -24 |
Working assets | 1 | 0,9 | 0,8 | -1,6 |
Depreciation | 0,1 | 0,1 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | -14,2 | 9,4 | 23,6 |
Equity capital to total assets | 67,8 | 63,4 | 71,5 | 8,1 |
Gross profit margin | 4,1 | -6,3 | 4,1 | 10,4 |
EBITDA Margin | 9,5 | -1,8 | 6,1 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 88 | 62 | -26 |
Current financial liquidity indicator | 2.036637783050537 | 1.3882049322128296 | 1.7985783815383911 | 0,4 |
Net dept to EBITDA | -0.25067079067230225 | 0.05170915648341179 | -1.0800342559814453 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane