82.20.Z - Activities of call centres
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 28,2 |
EBITDA | 0,2 | 0,3 | 0,4 | 29,7 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 44,7 |
Equity capital | 0,4 | 0,5 | 0,8 | 39,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 28,2 |
Assets | 0,6 | 0,6 | 0,8 | 39,6 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 28,7 |
Cash | 0,4 | 0,4 | 0,4 | 14,1 |
Net income from sale | 1,2 | 1,4 | 1,6 | 16,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 44,7 |
Working assets | 0,6 | 0,6 | 0,7 | 24,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 53,2 | 49,2 | -4 |
Equity capital to total assets | 73,1 | 91,1 | 90,7 | -0,4 |
Gross profit margin | 17,6 | 23,8 | 26,1 | 2,3 |
EBITDA Margin | 17,6 | 23,8 | 26,4 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 14 | 18 | 4 |
Current financial liquidity indicator | 3.6511361598968506 | 10.996393203735352 | 9.432450294494629 | -1,6 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane