69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -179 |
EBITDA | 0,5 | 0,4 | 0,7 | 56,2 |
Short time liabilities | 1,1 | 0,7 | 0,9 | 28,1 |
Equity capital | 3,7 | 3,9 | 3,7 | -5,3 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,2 | -150,6 |
Assets | 5,5 | 5 | 4,8 | -4,7 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -182,6 |
Cash | 0,2 | 0,1 | 0,7 | 817 |
Net income from sale | 2,8 | 2,6 | 2,3 | -11,6 |
Liabilities and provisions for liabilities | 1,8 | 1,1 | 1,1 | -2,5 |
Working assets | 2,7 | 2,4 | 2,7 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,9 | 577,8 |
% | % | % | p.p. | |
Profitability of capital | 7 | 6 | -5,3 | -11,3 |
Equity capital to total assets | 67,7 | 78,4 | 77,8 | -0,6 |
Gross profit margin | 10,1 | 9,7 | -8,6 | -18,3 |
EBITDA Margin | 16,4 | 17,5 | 31 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 137 | 97 | 140 | 43 |
Current financial liquidity indicator | 2.2255570888519287 | 3.1359448432922363 | 2.7766053676605225 | -0,3 |
Net dept to EBITDA | 2.1428816318511963 | 1.5151329040527344 | -0.22466883063316345 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane