64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0 | -0 | 59,5 |
Gross profit (loss) | -0,2 | -0 | -0 | 47 |
EBITDA | -0,2 | -0 | -0 | 58,6 |
Short time liabilities | 0,5 | 0,2 | 0,2 | -10 |
Other operating costs | 0 | 0 | 0 | -48,8 |
Equity capital | 0 | 0 | 0 | -70,1 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 58,6 |
Assets | 0,6 | 0,2 | 0,2 | -14,6 |
Net profit (loss) | -0,2 | -0 | -0 | 47 |
Cash | 0,2 | 0 | 0 | -14,4 |
Net income from sale | 2,2 | 1,1 | 0,4 | -60,4 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | -10 |
Working assets | 0,5 | 0,2 | 0,2 | -14,6 |
Other income costs | 0,1 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -444,7 | -132,3 | -234,3 | -102 |
Equity capital to total assets | 6,5 | 7,6 | 2,7 | -4,9 |
Gross profit margin | -7,6 | -2 | -2,6 | -0,6 |
EBITDA Margin | -7,6 | -2,5 | -2,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 66 | 150 | 84 |
Current financial liquidity indicator | 1.0143529176712036 | 1.0822088718414307 | 1.0273325443267822 | -0,1 |
Net dept to EBITDA | 1.176235318183899 | 0.8761991262435913 | 2.2084414958953857 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane