64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
82.19.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,2 | 0,9 | -23,3 |
EBITDA | 1,2 | 1,2 | 0,9 | -25 |
Short time liabilities | 2,7 | 2,7 | 2,6 | -1,8 |
Equity capital | 5,3 | 5,7 | 5,7 | -0,1 |
Operating profit (EBIT) | 1,2 | 1,2 | 0,9 | -27,1 |
Assets | 11 | 11,5 | 12 | 4,6 |
Net profit (loss) | 0,8 | 0,9 | 0,6 | -34,6 |
Cash | 3,2 | 3,4 | 3,9 | 15,2 |
Net income from sale | 14,1 | 14,5 | 15,9 | 9,8 |
Liabilities and provisions for liabilities | 5,7 | 5,8 | 6,3 | 9,2 |
Working assets | 9,2 | 9,7 | 10,3 | 5,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 15,3 | 10 | -5,3 |
Equity capital to total assets | 48,1 | 49,5 | 47,3 | -2,2 |
Gross profit margin | 8 | 8 | 5,6 | -2,4 |
EBITDA Margin | 8,7 | 8,6 | 5,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 68 | 61 | -7 |
Current financial liquidity indicator | 1.6125633716583252 | 1.6819261312484741 | 1.6317602396011353 | -0,1 |
Net dept to EBITDA | -2.508477210998535 | -2.75475811958313 | -4.229485988616943 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane