82.11.Z - Office administrative support activities and other business support services
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -5,2 |
EBITDA | 0,1 | 0,1 | 0,1 | -5,2 |
Short time liabilities | 0,4 | 0,6 | 0,7 | 11,2 |
Equity capital | 0,1 | 0,2 | 0,4 | 54,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -5,2 |
Assets | 0,5 | 0,9 | 1,1 | 23,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -8 |
Cash | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,7 | 11,2 |
Net income from sale | 1,1 | 1,6 | 1,6 | 1,6 |
Working assets | 0,5 | 0,9 | 1,1 | 23,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 80,2 | 59,3 | 35,3 | -24 |
Equity capital to total assets | 17,6 | 27,5 | 34,6 | 7,1 |
Gross profit margin | 8,9 | 9,4 | 8,8 | -0,6 |
EBITDA Margin | 10,2 | 9,4 | 8,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 144 | 157 | 13 |
Current financial liquidity indicator | 1.2134379148483276 | 1.380031943321228 | 1.528336763381958 | 0,1 |
Net dept to EBITDA | -0.1743491142988205 | -0.12414079904556274 | 0.0008551043574698269 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane