82.99.Z - Other business support activities, not elsewhere classified
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 442,3 | |
Gross profit (loss) | 0,1 | 0 | 0 | 2124,5 |
EBITDA | 0,4 | 0,4 | 0,4 | -1,3 |
Short time liabilities | 0,2 | 0,4 | 0,4 | 2,7 |
Other operating costs | 0 | 0,2 | 1911,8 | |
Equity capital | 0,9 | 0,9 | 0,9 | 4,8 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 1603,7 |
Assets | 1,1 | 1,3 | 1,3 | 4,2 |
Net profit (loss) | 0,1 | 0 | 0 | 3010,1 |
Cash | 0,1 | 0,1 | 0,1 | -17,2 |
Net income from sale | 3,1 | 3,9 | 4,9 | 26,9 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,4 | 2,7 |
Working assets | 0,4 | 0,7 | 0,9 | 25,1 |
Other income costs | 0 | 0,2 | 10 940,8 | |
Depreciation | 0,3 | 0,4 | 0,4 | -12,3 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 0,2 | 4,6 | 4,4 |
Equity capital to total assets | 78,8 | 71,1 | 71,5 | 0,4 |
Gross profit margin | 3,2 | 0,1 | 1 | 0,9 |
EBITDA Margin | 13 | 11 | 8,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 34 | 28 | -6 |
Current financial liquidity indicator | 1.8508557081222534 | 1.9161773920059204 | 2.3324172496795654 | 0,4 |
Net dept to EBITDA | -0.21505534648895264 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane