69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45.11.Z - Sale of cars and light motor vehicles
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
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
79.90.B - Tourist information activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support 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 | 0,1 | 0,1 | 0 | -13,4 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -13,4 |
EBITDA | 0,1 | 0,1 | 0 | -13,4 |
Short time liabilities | 0 | 0 | 0,1 | 422,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,3 | 0,2 | 0,3 | 20,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -13,4 |
Assets | 0,4 | 0,3 | 0,4 | 42,8 |
Net profit (loss) | 0,1 | 0,1 | 0 | -13,4 |
Cash | 0,1 | 0,1 | 0,1 | 37,8 |
Net income from sale | 0,6 | 0,9 | 1 | 15,9 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 185,7 |
Working assets | 0,4 | 0,3 | 0,4 | 42,8 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 23,2 | 16,8 | -6,4 |
Equity capital to total assets | 80,7 | 86,3 | 72,6 | -13,7 |
Gross profit margin | 23,5 | 6,7 | 5 | -1,7 |
EBITDA Margin | 23,5 | 6,7 | 5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 8 | 37 | 29 |
Current financial liquidity indicator | 14.90550422668457 | 13.338050842285156 | 3.646761417388916 | -9,7 |
Net dept to EBITDA | -0.32447418570518494 | -0.957796037197113 | -1.972632646560669 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane