70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 48,6 |
EBITDA | 0 | 0,1 | 0,2 | 46,4 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -7,9 |
Equity capital | 0,1 | 0,2 | 0,4 | 68 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 46,4 |
Assets | 2,8 | 0,3 | 0,4 | 40,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | 47 |
Cash | 0,1 | 0,2 | 0,2 | -7,2 |
Net income from sale | 0,1 | 0,3 | 0,3 | 12,1 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,7 | -0,8 |
Working assets | 0,1 | 0,3 | 0,4 | 40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 46,3 | 40,5 | -5,8 |
Equity capital to total assets | 4 | 7 | 11,3 | 4,3 |
Gross profit margin | 26 | 35,9 | 47,6 | 11,7 |
EBITDA Margin | 26 | 35,5 | 46,4 | 10,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1124 | 349 | 287 | -62 |
Current financial liquidity indicator | 0.31249088048934937 | 1.0362554788589478 | 1.5842336416244507 | 0,6 |
Net dept to EBITDA | 63.13001251220703 | 21.284685134887695 | 14.652911186218262 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane