70.22.Z - Business and other management consultancy activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,1 | -57,7 |
EBITDA | 0,3 | 0,4 | 0,2 | -44,4 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -5,6 |
Equity capital | 3,1 | 3,5 | 3,6 | 3,2 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -57,6 |
Assets | 3,4 | 3,7 | 3,8 | 2,6 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -64,4 |
Cash | 1,3 | 1,5 | 1,3 | -13,8 |
Net income from sale | 1,3 | 1,3 | 1,4 | 8,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -5,6 |
Working assets | 1,6 | 1,9 | 2,1 | 8,4 |
Depreciation | 0 | 0,1 | 0,1 | 34 |
% | % | % | p.p. | |
Profitability of capital | 8 | 9,1 | 3,1 | -6 |
Equity capital to total assets | 91,9 | 93,2 | 93,7 | 0,5 |
Gross profit margin | 22,2 | 27 | 10,6 | -16,4 |
EBITDA Margin | 26 | 31,6 | 16,2 | -15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | 62 | -9 |
Current financial liquidity indicator | 5.886723518371582 | 7.604824066162109 | 8.72840404510498 | 1,1 |
Net dept to EBITDA | -3.23624849319458 | -3.278184652328491 | -4.884149551391602 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane