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
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.30.Z - Detective and security activities
82.11.Z - Office administrative support activities and other business support services
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -50,5 |
EBITDA | 0,2 | 0,4 | 0,2 | -51 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 15,5 |
Equity capital | 0,2 | 0,4 | 0,4 | -7,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -51,3 |
Assets | 0,3 | 0,5 | 0,5 | -5 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -45,6 |
Cash | 0 | 0,1 | 0,1 | -23,1 |
Net income from sale | 1,2 | 1,4 | 0,8 | -47,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 15,5 |
Working assets | 0,3 | 0,5 | 0,4 | -4,3 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 75 | 87,1 | 51,4 | -35,7 |
Equity capital to total assets | 74,1 | 87,7 | 85 | -2,7 |
Gross profit margin | 16,6 | 28,2 | 26,4 | -1,8 |
EBITDA Margin | 16,5 | 28,9 | 26,7 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 15 | 33 | 18 |
Current financial liquidity indicator | 3.8653972148895264 | 7.814358234405518 | 6.474031925201416 | -1,3 |
Net dept to EBITDA | 0.08649106323719025 | -0.19914613664150238 | -0.3127346336841583 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane