69.20.Z - Accounting, bookkeeping and tax consultancy
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 235,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 379 |
EBITDA | -0,1 | 0,1 | 0,2 | 213,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 90 |
Other operating costs | 0 | 0 | 0 | -55,5 |
Equity capital | 0,7 | 0,7 | 0,7 | 0 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 239,1 |
Assets | 0,8 | 0,8 | 1 | 18 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 265 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 51 |
Net income from sale | 0,6 | 0,8 | 0,8 | 0,2 |
Working assets | 0,6 | 0,6 | 0,8 | 23,9 |
Other income costs | 0 | 0 | 0 | 30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 9,1 | 33,2 | 24,1 |
Equity capital to total assets | 80,9 | 85,7 | 72,7 | -13 |
Gross profit margin | 19,8 | 8,9 | 42,4 | 33,5 |
EBITDA Margin | -8,9 | 9,9 | 30,9 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 34 | 64 | 30 |
Current financial liquidity indicator | 7.245214939117432 | 8.520561218261719 | 5.554551124572754 | -2,9 |
Net dept to EBITDA | -1.2775005102157593 | 0.5816518068313599 | 0.1629054844379425 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane