69.20.Z - Accounting, bookkeeping and tax consultancy
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -49,6 |
EBITDA | 0 | 0,1 | 0,1 | -45,9 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 145,5 |
Equity capital | 0,1 | 0,2 | 0,2 | 24,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -49,6 |
Assets | 0,2 | 0,3 | 0,6 | 73,3 |
Net profit (loss) | 0 | 0,1 | 0 | -45 |
Cash | 0 | 0,1 | 0,1 | 36,2 |
Net income from sale | 0,4 | 1,2 | 1,4 | 13,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 145,5 |
Working assets | 0,2 | 0,3 | 0,6 | 73,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 45,3 | 19,9 | -25,4 |
Equity capital to total assets | 48,1 | 59,9 | 43,2 | -16,7 |
Gross profit margin | 10,9 | 9,1 | 4,1 | -5 |
EBITDA Margin | 10,9 | 9,1 | 4,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 40 | 87 | 47 |
Current financial liquidity indicator | 1.9119609594345093 | 2.4790525436401367 | 1.7538611888885498 | -0,7 |
Net dept to EBITDA | -0.7478178143501282 | -0.46959370374679565 | -1.184604525566101 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane