74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
66.21.Z - Risk assessment and loss estimation activities
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
82.10.Z - Office administrative support activities, including related services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 191,1 | |
Gross profit (loss) | 0 | 0,2 | 0 | -83,3 |
EBITDA | 0,3 | 0,2 | -34,1 | |
Short time liabilities | 0,7 | 1,2 | 71,8 | |
Other operating costs | 0,1 | 0,3 | 429,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0,5 | 0,7 | 0,7 | 4 |
Operating profit (EBIT) | 0,2 | 0,1 | -71,8 | |
Assets | 1,3 | 1,4 | 2 | 44,4 |
Net profit (loss) | 0 | 0,2 | 0 | -86 |
Cash | 0,4 | 0,3 | -24,8 | |
Net income from sale | 7,4 | 9 | 21,6 | |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,3 | 85 |
Working assets | 1,2 | 1 | 1,5 | 45 |
Other income costs | 0,2 | 0,1 | -38,7 | |
Depreciation | 0 | 0,1 | 168,8 | |
Basic operational activity income | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 0 | 28,7 | 3,9 | -24,8 |
Equity capital to total assets | 37,6 | 50,1 | 36,1 | -14 |
Gross profit margin | 2,9 | 0,4 | -2,5 | |
EBITDA Margin | 3,8 | 2,1 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 47 | 14 | |
Current financial liquidity indicator | 1.5339785814285278 | 1.2942291498184204 | -0,2 | |
Net dept to EBITDA | -1.1305049657821655 | 0.5434793829917908 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane