70.22.Z - Business and other management consultancy activities
46.1 - Wholesale on a fee or contract basis
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
74.20.Z - Photographic activities
82.1 - Office administrative and support activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 7,4 | -4,1 | -1 | 75,6 |
EBITDA | 7,4 | -4,1 | -1 | 75,6 |
Short time liabilities | 0,6 | 0,4 | 4 | 982,8 |
Equity capital | 14,3 | 10,2 | 9,2 | -9,8 |
Operating profit (EBIT) | 7,4 | -4,1 | -1 | 75,6 |
Assets | 14,9 | 10,6 | 13,2 | 24,8 |
Net profit (loss) | 7,3 | -4,1 | -1 | 75,6 |
Cash | 12 | 6,4 | 7,6 | 19,5 |
Net income from sale | 30,2 | 9,3 | 1,7 | -81,7 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 4 | 982,8 |
Working assets | 14,9 | 10,6 | 13,2 | 24,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 50,8 | -40,3 | -10,9 | 29,4 |
Equity capital to total assets | 95,8 | 96,5 | 69,7 | -26,8 |
Gross profit margin | 24,6 | -44,1 | -58,8 | -14,7 |
EBITDA Margin | 24,6 | -44,1 | -58,8 | -14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 855 | 841 |
Current financial liquidity indicator | 23.709325790405273 | 28.622222900390625 | 3.2999517917633057 | -25,3 |
Net dept to EBITDA | -1.622427225112915 | 1.551357626914978 | 7.590759754180908 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane