69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.11.Z - Data processing, hosting and related activities
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.1 - Office administrative and support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,1 | -73 |
EBITDA | 0,6 | 0,6 | 0,2 | -57 |
Short time liabilities | 0,3 | 0,6 | 0,6 | 3,5 |
Equity capital | 1,2 | 1,3 | 1,1 | -13,9 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,2 | -59,2 |
Assets | 1,6 | 2,1 | 2,4 | 10,7 |
Net profit (loss) | 0,5 | 0,5 | 0,1 | -73,6 |
Cash | 0,4 | 0 | 0 | 4,1 |
Net income from sale | 2,2 | 2,4 | 2,7 | 12,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 1,3 | 48,2 |
Working assets | 1 | 1 | 0,9 | -8,1 |
Depreciation | 0 | 0 | 0 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 46,8 | 36,6 | 11,2 | -25,4 |
Equity capital to total assets | 74,5 | 60,4 | 47 | -13,4 |
Gross profit margin | 27,9 | 21,5 | 5,2 | -16,3 |
EBITDA Margin | 29,5 | 23,1 | 8,8 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 87 | 80 | -7 |
Current financial liquidity indicator | 3.4950637817382812 | 1.6715891361236572 | 1.4964039325714111 | -0,2 |
Net dept to EBITDA | -0.35270100831985474 | 1.0147455930709839 | 3.974142074584961 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane