70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 39,6 |
EBITDA | 0,7 | 0,7 | -1,7 |
Short time liabilities | 34 | 39,8 | 17 |
Equity capital | 32,6 | 34,1 | 4,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 11,5 |
Assets | 141,8 | 193,3 | 36,3 |
Net profit (loss) | 0,5 | 0,8 | 61,9 |
Cash | 13,3 | 5,7 | -57,3 |
Liabilities and provisions for liabilities | 109,2 | 159,2 | 45,8 |
Net income from sale | 4,1 | 4,6 | 11,8 |
Working assets | 38 | 68,7 | 81,1 |
Depreciation | 0,2 | 0,1 | -33,4 |
% | % | p.p. | |
Profitability of capital | 1,6 | 2,5 | 0,9 |
Equity capital to total assets | 23 | 17,6 | -5,4 |
Gross profit margin | 15,1 | 18,8 | 3,7 |
EBITDA Margin | 16,4 | 14,4 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 3004 | 3143 | 139 |
Current financial liquidity indicator | 1.0819391012191772 | 1.683946967124939 | 0,6 |
Net dept to EBITDA | 126.90150451660156 | 215.4374542236328 | 88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane