69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,2 | 5,6 |
EBITDA | 0 | 0,2 | 0,2 | 5,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 2,5 |
Equity capital | 0,6 | 0,7 | 0,8 | 11,7 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | 5,6 |
Assets | 0,7 | 0,8 | 0,9 | 10,3 |
Net profit (loss) | -0 | 0,1 | 0,2 | 7,5 |
Cash | 0,4 | 0,3 | 0,3 | -13 |
Net income from sale | 2 | 2,2 | 2,2 | -1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,5 |
Working assets | 0,7 | 0,8 | 0,8 | 2 |
Depreciation | 0,1 | 0 | 0 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | 20,7 | 20 | -0,7 |
Equity capital to total assets | 83,1 | 84,5 | 85,6 | 1,1 |
Gross profit margin | -1,3 | 7,1 | 7,6 | 0,5 |
EBITDA Margin | 2,2 | 7,3 | 7,8 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 20 | 21 | 1 |
Current financial liquidity indicator | 5.7112627029418945 | 6.292121410369873 | 6.259192943572998 | 0 |
Net dept to EBITDA | -8.50390338897705 | -1.938562035560608 | -1.5996112823486328 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane