47.19.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 215,1 |
Gross profit (loss) | 0,2 | 0 | 0,2 | 382,5 |
EBITDA | 0,2 | 0 | 0,2 | 323,3 |
Short time liabilities | 0,6 | 0,9 | 1 | 11,3 |
Other operating costs | 0 | 0 | 0 | 13,1 |
Equity capital | 1 | 0,7 | 0,6 | -6,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 400,6 |
Assets | 1,7 | 1,5 | 1,6 | 3,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 316,4 |
Cash | 0,2 | 0,1 | 0,1 | 90,9 |
Net income from sale | 2 | 2,1 | 2,2 | 6,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1 | 11,3 |
Working assets | 1,1 | 1 | 1,1 | 8,4 |
Other income costs | 0 | 0 | 0 | 47,3 |
Depreciation | 0 | 0 | 0 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 5,1 | 22,6 | 17,5 |
Equity capital to total assets | 61,4 | 42,8 | 38,5 | -4,3 |
Gross profit margin | 9 | 1,6 | 7,2 | 5,6 |
EBITDA Margin | 9,2 | 1,9 | 7,6 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 154 | 161 | 7 |
Current financial liquidity indicator | 1.691726565361023 | 1.1210386753082275 | 1.0921317338943481 | 0 |
Net dept to EBITDA | -0.8458143472671509 | -1.4962456226348877 | -0.674679696559906 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane