64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.1 - Activities supporting financial services, excluding insurance and pension funds
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,7 | 2,3 | -12,9 |
Gross profit (loss) | 0,3 | 3,5 | 0,7 | -78,5 |
EBITDA | 0,7 | 3 | 2,3 | -22,8 |
Short time liabilities | 0,5 | 2,9 | 0,7 | -75,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 22,3 | 25,5 | 26,1 | 2,1 |
Operating profit (EBIT) | 0,7 | 3 | 2,3 | -22,8 |
Assets | 43,3 | 51,7 | 47,8 | -7,5 |
Net profit (loss) | 0,3 | 3,3 | 0,5 | -83,5 |
Cash | 0,1 | 0,2 | 0,1 | -71,1 |
Net income from sale | 1,1 | 3,1 | 3 | -0,7 |
Liabilities and provisions for liabilities | 21 | 26,1 | 21,7 | -16,9 |
Working assets | 40,6 | 49 | 45,2 | -7,9 |
Other income costs | 0 | 0,4 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | 12,8 | 2,1 | -10,7 |
Equity capital to total assets | 51,4 | 49,4 | 54,6 | 5,2 |
Gross profit margin | 28,1 | 112,5 | 24,4 | -88,1 |
EBITDA Margin | 66,8 | 98,8 | 76,9 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 182 | 346 | 86 | -260 |
Current financial liquidity indicator | 76.11775207519531 | 16.869550704956055 | 62.614662170410156 | 45,7 |
Net dept to EBITDA | 28.16229248046875 | 7.432078838348389 | 8.659516334533691 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane