66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
18.20.Z - Reproduction of recorded media
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 1,3 | -14,8 |
EBITDA | 1,9 | 2,1 | 1,9 | -9,1 |
Short time liabilities | 0,9 | 0,8 | 0,5 | -36,9 |
Equity capital | 3,5 | 4,6 | 3,1 | -33,1 |
Operating profit (EBIT) | 1,9 | 2 | 1,8 | -10,4 |
Assets | 6,5 | 7,8 | 5,7 | -27,6 |
Net profit (loss) | 1,1 | 1,1 | 1 | -14,3 |
Cash | 2,4 | 3,9 | 2,7 | -31 |
Net income from sale | 17,1 | 21,7 | 16,8 | -22,5 |
Liabilities and provisions for liabilities | 3 | 3,2 | 2,6 | -19,6 |
Working assets | 5,9 | 7 | 5 | -29 |
Depreciation | 0 | 0,1 | 0,1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 24,7 | 31,7 | 7 |
Equity capital to total assets | 53,6 | 59,2 | 54,7 | -4,5 |
Gross profit margin | 8,3 | 6,8 | 7,4 | 0,6 |
EBITDA Margin | 11,2 | 9,6 | 11,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 14 | 11 | -3 |
Current financial liquidity indicator | 4.190657615661621 | -5,3 | ||
Net dept to EBITDA | -1.2568411827087402 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane