69.20.Z - Accounting, bookkeeping and tax consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0 | -124,6 |
EBITDA | 0,2 | 0,4 | 0,1 | -87,4 |
Short time liabilities | 1,6 | 1,8 | 1,8 | -2,4 |
Equity capital | 0,4 | 0,5 | 0,5 | -5 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -99,9 |
Assets | 2 | 2,3 | 2,3 | -3 |
Net profit (loss) | 0,2 | 0,1 | -0 | -124,6 |
Cash | 0,1 | 0,1 | 0,2 | 189,1 |
Net income from sale | 0,7 | 1 | 0,7 | -26 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | -2,5 |
Working assets | 0,6 | 0,7 | 1,5 | 125,5 |
Depreciation | 0 | 0,3 | 0,1 | -80,8 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 20,2 | -5,2 | -25,4 |
Equity capital to total assets | 20,3 | 22,3 | 21,9 | -0,4 |
Gross profit margin | 28,8 | 10,4 | -3,5 | -13,9 |
EBITDA Margin | 33,9 | 39,7 | 6,7 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 814 | 651 | 858 | 207 |
Current financial liquidity indicator | 0.384933739900589 | 0.3660443127155304 | 0.8460730910301208 | 0,4 |
Net dept to EBITDA | -0.3932722210884094 | -0.20952582359313965 | -4.8309245109558105 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane