69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | 22,6 |
Gross profit (loss) | 0,1 | 0,4 | 0,4 | 21,5 |
EBITDA | 0,1 | 0,4 | 0,5 | 25,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 111,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,5 | 0,5 | -5,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,4 | 24,3 |
Assets | 0,3 | 0,5 | 0,6 | 5,3 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 28,5 |
Cash | 0,1 | 0,2 | 0,1 | -37,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 111,2 |
Net income from sale | 0,9 | 1,3 | 1,5 | 13,6 |
Working assets | 0,3 | 0,4 | 0,5 | 14 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 69,1 | 94,2 | 25,1 |
Equity capital to total assets | 80,2 | 90,6 | 81,1 | -9,5 |
Gross profit margin | 10,6 | 28,2 | 30,2 | 2 |
EBITDA Margin | 11 | 28,6 | 31,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 14 | 26 | 12 |
Current financial liquidity indicator | 5.001888275146484 | 8.078304290771484 | 4.359484672546387 | -3,7 |
Net dept to EBITDA | -1.096448302268982 | -0.4971819519996643 | -0.24894298613071442 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane