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
69.10.Z - Legal activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -16,8 | |
Gross profit (loss) | 0 | 0,4 | 0,3 | -14,4 |
EBITDA | 0,4 | 0,3 | -16,8 | |
Short time liabilities | 0 | 0 | 0 | 104,7 |
Other operating costs | 0 | 0 | 73 887,5 | |
Equity capital | 0,1 | 0,5 | 0,8 | 66,5 |
Operating profit (EBIT) | 0 | 0,4 | 0,3 | -16,8 |
Assets | 0,1 | 0,5 | 0,8 | 68 |
Net profit (loss) | 0 | 0,4 | 0,3 | -14,4 |
Cash | 0,1 | 0,1 | 0,1 | 13,1 |
Net income from sale | 0 | 1,2 | 1,5 | 22,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 104,7 |
Working assets | 0,1 | 0,5 | 0,7 | 55,1 |
Other income costs | 0 | 0 | 77 246,7 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 77,7 | 39,9 | -37,8 |
Equity capital to total assets | 96,5 | 95,9 | 95 | -0,9 |
Gross profit margin | 49 | 31,4 | 21,9 | -9,5 |
EBITDA Margin | 31,8 | 21,5 | -10,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 353 | 6 | 10 | 4 |
Current financial liquidity indicator | 24.295211791992188 | 18.409605026245117 | -5,9 | |
Net dept to EBITDA | -0.31764402985572815 | -0.4318447411060333 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane