69.20.Z - Accounting, bookkeeping and tax consultancy
63.11.Z - 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
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.91.Z - Activities of collection agencies and credit bureaus
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,2 | -166,3 |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -158,2 |
EBITDA | 0,2 | 0,4 | -0,2 | -152,4 |
Short time liabilities | 0,2 | 0 | 0,3 | 527,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,4 | 0,2 | -55,4 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -158,2 |
Assets | 0,3 | 0,5 | 0,5 | -5,1 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -164,3 |
Cash | 0,1 | 0,2 | 0,1 | -66,2 |
Net income from sale | 2,1 | 2,8 | 2,9 | 3,1 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,3 | 527,9 |
Working assets | 0,3 | 0,5 | 0,5 | -4,1 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | -84,4 |
% | % | % | p.p. | |
Profitability of capital | 186,7 | 81,2 | -117,1 | -198,3 |
Equity capital to total assets | 28 | 91,4 | 42,9 | -48,5 |
Gross profit margin | 7,3 | 13,9 | -7,8 | -21,7 |
EBITDA Margin | 7,9 | 15 | -7,6 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 5 | 32 | 27 |
Current financial liquidity indicator | 1.1837010383605957 | 11.327879905700684 | 1.7308239936828613 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane