69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
62.01.Z - Computer programming activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66 - Activities auxiliary to financial services and insurance activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -78,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -43,7 |
Short time liabilities | 1,3 | 0,8 | 0,8 | 8,8 |
Equity capital | 11,3 | 2,4 | 2,5 | 2,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -46,9 |
Assets | 12,9 | 3,4 | 3,6 | 3,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -81 |
Cash | 0,1 | 0,6 | 0,4 | -25,1 |
Liabilities and provisions for liabilities | 1,5 | 1 | 1,1 | 6 |
Net income from sale | 1,5 | 1,7 | 2,1 | 28,7 |
Working assets | 3,6 | 3,4 | 3,4 | 2,1 |
Depreciation | 0 | 0 | 0 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 11,4 | 2,1 | -9,3 |
Equity capital to total assets | 88,1 | 71,1 | 70,3 | -0,8 |
Gross profit margin | 13,3 | 18,3 | 3 | -15,3 |
EBITDA Margin | 8,7 | 8,1 | 3,6 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 166 | 141 | -25 |
Current financial liquidity indicator | 2.2795615196228027 | 3.2738020420074463 | 3.2585413455963135 | 0 |
Net dept to EBITDA | 3.3171372413635254 | -0.5114330649375916 | 0.5325592160224915 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane