69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -24,7 |
Gross profit (loss) | 0,3 | 0,1 | 0 | -79 |
EBITDA | 0,6 | 0,4 | 0,5 | 9,5 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 83,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,5 | 1,6 | 1,6 | 0,7 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -37,9 |
Assets | 2,2 | 3,1 | 3 | -0,8 |
Net profit (loss) | 0,3 | 0,1 | 0 | -87 |
Cash | 0,4 | 0,5 | 0,6 | 23,7 |
Net income from sale | 2,9 | 3,3 | 3,6 | 10,6 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 1,4 | -2,4 |
Working assets | 0,8 | 0,8 | 1,1 | 24,4 |
Other income costs | 0,1 | 0 | 0 | -84,2 |
Depreciation | 0,2 | 0,2 | 0,4 | 51,8 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 5,4 | 0,7 | -4,7 |
Equity capital to total assets | 70,5 | 52,6 | 53,3 | 0,7 |
Gross profit margin | 11,2 | 3,1 | 0,6 | -2,5 |
EBITDA Margin | 19,7 | 13,4 | 13,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 49 | 19 |
Current financial liquidity indicator | 3.1168484687805176 | 3.190056085586548 | 2.159757137298584 | -1 |
Net dept to EBITDA | -0.04344875365495682 | 1.6438558101654053 | 0.7344872951507568 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane