69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,4 | -0 | 89,9 |
EBITDA | 0,2 | -0,4 | -0,1 | 87,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -34,6 |
Equity capital | 0,7 | 0,3 | 0,3 | -13,2 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,1 | 87,2 |
Assets | 0,9 | 0,5 | 0,4 | -19,9 |
Net profit (loss) | 0,2 | -0,4 | -0 | 89,9 |
Cash | 0,3 | 0,2 | 0,1 | -31,6 |
Net income from sale | 2,3 | 1 | 0,1 | -85,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -34,6 |
Working assets | 0,7 | 0,2 | 0,1 | -43,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | -130,8 | -15,2 | 115,6 |
Equity capital to total assets | 79,4 | 68,8 | 74,6 | 5,8 |
Gross profit margin | 9,6 | -41,9 | -29,6 | 12,3 |
EBITDA Margin | 10 | -43,1 | -38,9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 53 | 243 | 190 |
Current financial liquidity indicator | 3.797452926635742 | 1.7069785594940186 | 1.4805686473846436 | -0,2 |
Net dept to EBITDA | -1.281062126159668 | 0.36738184094429016 | 1.952079176902771 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane