69.20.Z - Accounting, bookkeeping and tax consultancy
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 0,6 | -28,4 |
EBITDA | 0,8 | 0,6 | -27,3 | |
Short time liabilities | 0,2 | 0,2 | -7,5 | |
Income tax | 0 | |||
Equity capital | 0 | 0,7 | 1,3 | 68,4 |
Operating profit (EBIT) | 0,8 | 0,6 | -28,1 | |
Assets | 0 | 0,9 | 1,4 | 52,2 |
Net profit (loss) | -0 | 0,7 | 0,5 | -28,3 |
Cash | 0,5 | 1,1 | 101,5 | |
Net income from sale | 2,2 | 3,1 | 42,1 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,2 | -7,5 |
Working assets | 0 | 0,9 | 1,4 | 52,2 |
Depreciation | 0 | 0 | 46,4 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -34,8 | 95,4 | 40,6 | -54,8 |
Equity capital to total assets | 78,4 | 78,7 | 87 | 8,3 |
Gross profit margin | 35,6 | 17,9 | -17,7 | |
EBITDA Margin | 36 | 18,4 | -17,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 22 | -12 | |
Current financial liquidity indicator | 4.692883491516113 | 7.719996929168701 | 3 | |
Net dept to EBITDA | -0.679821789264679 | -1.8845593929290771 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane