66.22.Z - Activities of insurance agents and brokers
47.19.Z - Other retail sale in non-specialised stores
56.21.Z - Event catering activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
81.10.Z - Combined facilities support activities
81.30.Z - Landscape service activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
88.99.Z - Other social work activities without accommodation notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -25,3 |
EBITDA | 0,3 | 0,4 | 0,3 | -11,9 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 138,6 |
Equity capital | 1,1 | 1,3 | 1,5 | 8,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | -16,2 |
Assets | 1,6 | 1,7 | 2 | 15,1 |
Net profit (loss) | 0,2 | 0,2 | 0,1 | -41,5 |
Cash | 0,6 | 0,6 | 0,7 | 15 |
Net income from sale | 9,5 | 9,5 | 9,7 | 2,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 38,3 |
Working assets | 1,2 | 1,3 | 1,6 | 20,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,7 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,8 | 8 | -6,8 |
Equity capital to total assets | 71,9 | 78,1 | 73,7 | -4,4 |
Gross profit margin | 2,6 | 3,2 | 2,3 | -0,9 |
EBITDA Margin | 3 | 4,1 | 3,5 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 5 | 12 | 7 |
Current financial liquidity indicator | 2.1937193870544434 | 2.6338114738464355 | 2.226496934890747 | -0,4 |
Net dept to EBITDA | -1.7589703798294067 | -1.5567110776901245 | -2.157012462615967 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane