69.20.Z - Accounting, bookkeeping and tax consultancy
47 - Retail trade
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -53,3 |
EBITDA | 0,2 | 0,6 | 0,3 | -42,2 |
Short time liabilities | 0,5 | 0,6 | 1 | 60,2 |
Equity capital | 0,5 | 0,8 | 0,5 | -28,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,3 | -47 |
Assets | 2,1 | 2,5 | 2,6 | 5,3 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -53 |
Cash | 0,1 | 0 | 0 | 109,5 |
Net income from sale | 3 | 3,7 | 4,4 | 19,7 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 2,1 | 20,1 |
Working assets | 0,4 | 0,4 | 0,6 | 28,6 |
Depreciation | 0 | 0,1 | 0,1 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 53,2 | 34,8 | -18,4 |
Equity capital to total assets | 22,3 | 30,5 | 20,8 | -9,7 |
Gross profit margin | 4,6 | 11,6 | 4,5 | -7,1 |
EBITDA Margin | 7,7 | 15,4 | 7,4 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 61 | 82 | 21 |
Current financial liquidity indicator | 0.849053680896759 | 0.6932402849197388 | 0.5327225923538208 | -0,2 |
Net dept to EBITDA | 4.842922210693359 | 2.0004072189331055 | 3.1828384399414062 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane