70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,1 | 0,2 | 47,2 |
EBITDA | 0,8 | 0,2 | 0,3 | 62 |
Short time liabilities | 0,6 | 0,6 | 0,5 | -18,3 |
Equity capital | 0,8 | 1 | 1,1 | 19,6 |
Operating profit (EBIT) | 0,7 | 0,2 | 0,2 | 52,3 |
Assets | 1,5 | 1,8 | 1,7 | -6,4 |
Net profit (loss) | 0,7 | 0,1 | 0,2 | 56 |
Cash | 0 | 0 | 0,1 | 673,1 |
Net income from sale | 3,7 | 3,5 | 3,1 | -10,9 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,5 | -36,9 |
Working assets | 1,4 | 1,6 | 1,2 | -25,5 |
Depreciation | 0 | 0 | 0 | 165,2 |
% | % | % | p.p. | |
Profitability of capital | 79,6 | 12,6 | 16,4 | 3,8 |
Equity capital to total assets | 54,5 | 54 | 69 | 15 |
Gross profit margin | 19,8 | 4 | 6,6 | 2,6 |
EBITDA Margin | 20,5 | 4,9 | 8,9 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 65 | 60 | -5 |
Current financial liquidity indicator | 2.3499433994293213 | 2.6223714351654053 | 2.391964912414551 | -0,2 |
Net dept to EBITDA | 0.11514940112829208 | 1.0204710960388184 | -0.21612049639225006 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane