69.10.Z - Legal activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -27,2 |
EBITDA | 0,3 | 0,2 | 0,3 | 87,6 |
Short time liabilities | 4 | 2,9 | 2,6 | -11,9 |
Equity capital | 8,4 | 8,7 | 8,9 | 2,6 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 86,7 |
Assets | 50,6 | 46,9 | 46,5 | -0,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -16,1 |
Cash | 2 | 0,9 | 0,7 | -17,5 |
Net income from sale | 6,8 | 8,6 | 7,1 | -17,7 |
Liabilities and provisions for liabilities | 42,2 | 38,2 | 37,6 | -1,5 |
Working assets | 17,1 | 16,4 | 14,8 | -9,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 3 | 3,1 | 2,5 | -0,6 |
Equity capital to total assets | 16,7 | 18,5 | 19,1 | 0,6 |
Gross profit margin | 4,3 | 3,8 | 3,4 | -0,4 |
EBITDA Margin | 4,9 | 1,9 | 4,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 125 | 134 | 9 |
Current financial liquidity indicator | 0.4420650005340576 | 0.4294058382511139 | 0.4004453718662262 | 0 |
Net dept to EBITDA | -2.7840521335601807 | -3.486001491546631 | -1.57500159740448 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane