69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -100,5 |
EBITDA | 0,2 | 0,1 | 0 | -80,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -13,8 |
Equity capital | 0,1 | 0,2 | 0,2 | -1 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -89 |
Assets | 0,7 | 0,6 | 0,5 | -11,4 |
Net profit (loss) | 0,2 | 0,1 | -0 | -102,3 |
Cash | 0,1 | 0,2 | 0,1 | -50,4 |
Net income from sale | 1,1 | 1,2 | 1,3 | 7,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -15 |
Working assets | 0,6 | 0,6 | 0,5 | -10,6 |
Depreciation | 0 | 0 | 0 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 165,2 | 42,8 | -1 | -43,8 |
Equity capital to total assets | 14 | 25,9 | 28,9 | 3 |
Gross profit margin | 15 | 6,6 | -0 | -6,6 |
EBITDA Margin | 18,2 | 8,4 | 1,5 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 81 | 65 | -16 |
Current financial liquidity indicator | 1.754766583442688 | 2.1951301097869873 | 2.260680913925171 | 0,1 |
Net dept to EBITDA | 0.7205960154533386 | 0.6964158415794373 | 5.805579662322998 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane