70.22.Z - Head office activities and management consultancy
66.1 - Activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,4 | -0,1 | 73,3 |
EBITDA | 0 | -0,6 | -0,5 | 14,9 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 16,4 |
Equity capital | 30,2 | 29,8 | 29,7 | -0,4 |
Operating profit (EBIT) | -0,2 | -0,9 | -0,7 | 22,1 |
Assets | 30,4 | 30,1 | 30 | -0,2 |
Net profit (loss) | 0,1 | -0,4 | -0,1 | 72,5 |
Cash | 0,3 | 0 | 0,1 | 942,8 |
Net income from sale | 3,9 | 3,8 | 4,2 | 10 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,4 |
Working assets | 0,8 | 0,6 | 0,6 | 10,4 |
Depreciation | 0,3 | 0,3 | 0,2 | -39,3 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | -1,3 | -0,4 | 0,9 |
Equity capital to total assets | 99,3 | 99,1 | 98,9 | -0,2 |
Gross profit margin | 3,2 | -10,4 | -2,5 | 7,9 |
EBITDA Margin | 1,3 | -16,8 | -13 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 29 | 1 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane