82.11.Z - Office administrative support activities and other business support services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 48 | 43,4 | 39,5 | -9 |
Gross profit (loss) | 2,6 | 2,2 | 1,9 | -12,5 |
EBITDA | 6,1 | 7,5 | 6,2 | -17,7 |
Net profit (loss) | 2,1 | 1,6 | 1,2 | -23,8 |
Cash | 0,3 | 0,3 | 0,3 | 20,4 |
Liabilities and provisions for liabilities | 31,8 | 25,7 | 20,6 | -19,8 |
Net income from sale | 57,6 | 62,7 | 66,4 | 6 |
Short time liabilities | 18,7 | 17,4 | 14,3 | -18 |
Equity capital | 16,2 | 17,7 | 18,9 | 6,7 |
Working assets | 36,2 | 36,3 | 36,6 | 0,7 |
Operating profit (EBIT) | 2,8 | 2,9 | 2,6 | -10,9 |
Depreciation | 3,3 | 4,6 | 3,6 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 8,8 | 6,3 | -2,5 |
Equity capital to total assets | 33,7 | 40,9 | 47,9 | 7 |
Gross profit margin | 4,6 | 3,5 | 2,9 | -0,6 |
EBITDA Margin | 10,6 | 12 | 9,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 102 | 79 | -23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane