69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 39,9 |
EBITDA | 0,1 | 0,2 | 0,2 | -9,1 |
Short time liabilities | 1,1 | 1,1 | 1,2 | 8,5 |
Equity capital | 0,8 | 0,9 | 1,1 | 14,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 35,9 |
Assets | 2 | 2 | 2,3 | 11 |
Net profit (loss) | 0 | 0,1 | 0,1 | 26,9 |
Cash | 0,3 | 0,4 | 0,6 | 41,7 |
Net income from sale | 4 | 5,4 | 5,7 | 7,2 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,2 | 8,1 |
Working assets | 1,1 | 1,1 | 1,4 | 28,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -52,2 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 11,3 | 12,5 | 1,2 |
Equity capital to total assets | 42,2 | 45,9 | 47,3 | 1,4 |
Gross profit margin | 1,4 | 2,1 | 2,7 | 0,6 |
EBITDA Margin | 2,5 | 4,2 | 3,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 75 | 76 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane