69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.22.Z - Activities of insurance agents and brokers
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | -3 |
EBITDA | 0,3 | 0,3 | 0,3 | -0,8 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 10,4 |
Equity capital | 0,7 | 0,8 | 0,9 | 8,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -2,9 |
Assets | 0,9 | 1,1 | 1,2 | 8,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -2,9 |
Cash | 0,7 | 0,7 | 0,7 | -2,5 |
Net income from sale | 1,6 | 2,1 | 2,4 | 17,2 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 8,1 |
Working assets | 0,9 | 1,1 | 1,1 | 7,2 |
Depreciation | 0 | 0 | 0 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 29,4 | 26,4 | -3 |
Equity capital to total assets | 75,3 | 73,2 | 73,2 | 0 |
Gross profit margin | 14,8 | 13 | 10,7 | -2,3 |
EBITDA Margin | 16,5 | 14,1 | 11,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 52 | 49 | -3 |
Current financial liquidity indicator | 4.149938583374023 | 3.5332717895507812 | 3.4336462020874023 | -0,1 |
Net dept to EBITDA | -2.42527437210083 | -2.4270718097686768 | -2.407317876815796 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane