69.20.Z - Accounting, bookkeeping and tax consultancy
46.90.Z - Non-specialized wholesale trade
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
92.00.Z - Activities related to gambling and betting
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,4 | 4,6 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 13,5 |
EBITDA | 0,5 | 0,5 | 0,5 | 14,5 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 2,2 |
Other operating costs | 0 | 0 | 0 | 27,1 |
Equity capital | 1,3 | 1,5 | 1,9 | 21 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,5 | 23,5 |
Assets | 2,9 | 3,2 | 3,6 | 10,4 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 13,1 |
Cash | 0 | 0,3 | 0,3 | 14 |
Net income from sale | 2 | 2,1 | 2,9 | 35,8 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 1,7 | 0,7 |
Working assets | 0,2 | 0,5 | 0,8 | 41,6 |
Other income costs | 0 | 0 | 0,1 | 352,2 |
Depreciation | 0 | 0,1 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 18,5 | 17,3 | -1,2 |
Equity capital to total assets | 43 | 48 | 52,6 | 4,6 |
Gross profit margin | 20,1 | 13,7 | 11,5 | -2,2 |
EBITDA Margin | 24,4 | 22,1 | 18,6 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 95 | 72 | -23 |
Current financial liquidity indicator | 0.42987608909606934 | 0.9658549427986145 | 1.3389743566513062 | 0,3 |
Net dept to EBITDA | 2.720496892929077 | 2.475262403488159 | 2.0106892585754395 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane