69.10.Z - Legal activities
47.19.Z - Retail trade
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,5 | -0,2 | 64,7 |
Gross profit (loss) | 0,6 | -0,5 | 0,1 | 119,2 |
EBITDA | 0,7 | -0,3 | 0,2 | 147,8 |
Short time liabilities | 1 | 1,3 | 1 | -19,3 |
Other operating costs | 0,2 | 0 | 0,1 | 274,9 |
Equity capital | 1,7 | 0,6 | 0,3 | -48,8 |
Operating profit (EBIT) | 0,6 | -0,5 | 0,1 | 121,6 |
Assets | 2,7 | 1,9 | 1,4 | -29 |
Net profit (loss) | 0,6 | -0,5 | 0,1 | 119,2 |
Cash | 0,9 | 0,2 | 0,3 | 76,6 |
Net income from sale | 2,2 | 0,6 | 1,2 | 98,8 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1 | -19,3 |
Working assets | 2,2 | 1,5 | 1,1 | -26,9 |
Other income costs | 0,2 | 0 | 0,4 | 962,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -65 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | -82,3 | 30,8 | 113,1 |
Equity capital to total assets | 62,5 | 33 | 23,8 | -9,2 |
Gross profit margin | 28,3 | -82,7 | 8 | 90,7 |
EBITDA Margin | 33,7 | -55,7 | 13,4 | 69,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 746 | 303 | -443 |
Current financial liquidity indicator | 2.1305549144744873 | 1.1825144290924072 | 1.070292353630066 | -0,1 |
Net dept to EBITDA | -1.288038969039917 | 0.4881881773471832 | -1.802738070487976 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane