70.10.Z - Head office activities
56.29.Z - Food service activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0 | -0,3 | -727,3 |
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 149,8 |
EBITDA | 0,5 | 0,4 | 0,5 | 6,2 |
Short time liabilities | 1,2 | 2,9 | 1,8 | -38,4 |
Other operating costs | 0,1 | 0 | 2,5 | 159 241 793,7 |
Equity capital | 3 | 3,2 | 6,9 | 116,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 157,2 |
Assets | 4,5 | 6,4 | 9,7 | 52,6 |
Net profit (loss) | 0,2 | 0,1 | 0,4 | 163,5 |
Cash | 0 | 0 | 0 | 311,9 |
Net income from sale | 0,8 | 1 | 1 | -4,1 |
Liabilities and provisions for liabilities | 1,5 | 3,2 | 2,9 | -10,6 |
Working assets | 1,9 | 3,6 | 4,9 | 34,3 |
Other income costs | 0,1 | 0,2 | 3,3 | 1542,7 |
Depreciation | 0,2 | 0,3 | 0,1 | -80,9 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 4,5 | 5,5 | 1 |
Equity capital to total assets | 67,3 | 49,6 | 70,5 | 20,9 |
Gross profit margin | 31,1 | 14,7 | 38,3 | 23,6 |
EBITDA Margin | 61,5 | 43,6 | 48,3 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 528 | 1035 | 665 | -370 |
Current financial liquidity indicator | 1.5881247520446777 | 1.253666639328003 | 2.734226942062378 | 1,4 |
Net dept to EBITDA | -0.037712160497903824 | -0.014938117004930973 | -0.05792079120874405 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane