64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
80.30.Z - Detective and security activities
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,3 | 173,4 |
EBITDA | 0,3 | 0,2 | 0,4 | 146,5 |
Short time liabilities | 1,3 | 1,3 | 1,3 | -0,5 |
Equity capital | 5,4 | 5,2 | 5,4 | 3,4 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 148 |
Assets | 37,9 | 38,4 | 40,7 | 5,9 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 173,4 |
Cash | 0,8 | 0,1 | 0,1 | -27,5 |
Net income from sale | 5,7 | 6 | 6,2 | 4 |
Liabilities and provisions for liabilities | 32,5 | 33,2 | 35,3 | 6,3 |
Working assets | 1,9 | 1,6 | 2,3 | 41,5 |
Depreciation | 0 | 0 | 0 | -52,6 |
% | % | % | p.p. | |
Profitability of capital | 5 | 2 | 5,2 | 3,2 |
Equity capital to total assets | 14,2 | 13,6 | 13,3 | -0,3 |
Gross profit margin | 4,7 | 1,7 | 4,5 | 2,8 |
EBITDA Margin | 6,1 | 2,5 | 6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 81 | 77 | -4 |
Current financial liquidity indicator | 0.06062827631831169 | 0.04992927983403206 | 0.06701444834470749 | 0,1 |
Net dept to EBITDA | 2.5703649520874023 | 9.358125686645508 | 4.8704657554626465 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane