68.20.Z - Rental and management of own or leased real estate
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
52.21.Z - Support activities for land transport
62.03.Z - Activities related to programming, IT consulting, and related activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,4 | 0,2 | -49,3 |
EBITDA | 1,1 | 0,7 | 0,4 | -46,5 |
Short time liabilities | 0,5 | 0,7 | 0,4 | -42,7 |
Equity capital | 2,2 | 1,8 | 0,6 | -67,4 |
Operating profit (EBIT) | 1 | 0,5 | 0,2 | -64,9 |
Assets | 3,4 | 2,9 | 2,3 | -22,4 |
Net profit (loss) | 0,9 | 0,4 | 0,2 | -49,3 |
Cash | 0 | 0 | 0 | 28,8 |
Net income from sale | 3,1 | 3,5 | 3,5 | 2,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1,7 | 49,2 |
Working assets | 1,1 | 0,7 | 0,4 | -42,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 24,4 | 37,9 | 13,5 |
Equity capital to total assets | 65,8 | 61,3 | 25,7 | -35,6 |
Gross profit margin | 28,4 | 12,7 | 6,3 | -6,4 |
EBITDA Margin | 34,8 | 19,8 | 10,4 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 75 | 42 | -33 |
Current financial liquidity indicator | 2.04575777053833 | 0.9359537959098816 | 0.9453401565551758 | 0 |
Net dept to EBITDA | 0.9156473875045776 | 1.3350616693496704 | 3.796564817428589 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane