69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 0,6 | 8,2 |
EBITDA | 0,6 | 0,6 | 0,7 | 9,2 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 71,7 |
Equity capital | 0,6 | 1,2 | 1,2 | 0,6 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,6 | 8,2 |
Assets | 0,7 | 1,3 | 1,3 | 6,3 |
Net profit (loss) | 0,6 | 0,6 | 0,6 | -1,9 |
Cash | 0,5 | 0,9 | 1 | 1,8 |
Net income from sale | 1 | 1,4 | 1,8 | 31 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 71,7 |
Working assets | 0,7 | 1,1 | 1,2 | 9,7 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 48,8 | 47,5 | -1,3 |
Equity capital to total assets | 90,2 | 92,1 | 87,2 | -4,9 |
Gross profit margin | 56,9 | 41,8 | 34,5 | -7,3 |
EBITDA Margin | 56,9 | 43,5 | 36,2 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 35 | 8 |
Current financial liquidity indicator | 10.238800048828125 | 11.256063461303711 | 7.190701007843018 | -4,1 |
Net dept to EBITDA | -0.8404881358146667 | -1.5737632513046265 | -1.4662891626358032 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane