69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative support activities, including related services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 68 299,6 |
EBITDA | 0 | 0 | 0,5 | 68 732,2 |
Short time liabilities | 0 | 0,1 | 0,1 | 51,3 |
Equity capital | 0 | 0 | 0,4 | 6687,6 |
Operating profit (EBIT) | 0 | 0 | 0,5 | 68 525,7 |
Assets | 0 | 0,1 | 0,5 | 686,6 |
Net profit (loss) | 0 | 0 | 0,4 | 67 542,4 |
Cash | 0 | 0 | 0,3 | 5862,1 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 51,3 |
Net income from sale | 0 | 0 | 2,3 | 77 347,6 |
Working assets | 0 | 0,1 | 0,5 | 686,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 11,2 | 111,6 | 100,4 |
Equity capital to total assets | 100 | 9,6 | 82,6 | 73 |
Gross profit margin | 23,1 | 20,4 | -2,7 | |
EBITDA Margin | 23,1 | 20,5 | -2,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6471 | 13 | -6458 |
Current financial liquidity indicator | 1.1058663129806519 | 5.748711585998535 | 4,6 | |
Net dept to EBITDA | 68.7256851196289 | -0.6627330183982849 | -69,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane