69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,1 | -5 | -21,8 | -334,1 |
Gross profit (loss) | 3,3 | -5,3 | -15,7 | -195,4 |
EBITDA | 15,3 | 3,1 | -15,8 | -609,3 |
Short time liabilities | 92,1 | 79,2 | 85,8 | 8,3 |
Other operating costs | 0 | 0,3 | 0 | -100 |
Equity capital | 70,2 | 64,9 | 48,4 | -25,4 |
Operating profit (EBIT) | 3,3 | -5,3 | -15,8 | -195,6 |
Assets | 162,3 | 144,1 | 134,2 | -6,9 |
Net profit (loss) | 3,3 | -5,3 | -16,5 | -209,5 |
Cash | 17 | 32,2 | 16,2 | -49,6 |
Net income from sale | 171,2 | 237,3 | 145,4 | -38,7 |
Liabilities and provisions for liabilities | 92,1 | 79,2 | 85,8 | 8,3 |
Working assets | 153,9 | 144,1 | 134,2 | -6,9 |
Other income costs | 2,2 | 0 | 6,1 | -∞ |
Depreciation | 12 | 8,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -8,2 | -34,1 | -25,9 |
Equity capital to total assets | 43,3 | 45 | 36,1 | -8,9 |
Gross profit margin | 1,9 | -2,2 | -10,8 | -8,6 |
EBITDA Margin | 8,9 | 1,3 | -10,8 | -12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 122 | 216 | 94 |
Current financial liquidity indicator | 1.6709954738616943 | 1.8190386295318604 | 1.5638773441314697 | -0,2 |
Net dept to EBITDA | 0.744285523891449 | -8.793464660644531 | 1.0294979810714722 | 9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane