70.10.Z - Head office activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 152,7 | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 169,7 |
EBITDA | 0,1 | 0,4 | 179,2 | |
Short time liabilities | 0 | 3,3 | 1,4 | -57,1 |
Other operating costs | 0 | 0,1 | -∞ | |
Equity capital | 0 | 0,7 | 0,3 | -60,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,3 | 176,7 |
Assets | 0 | 4 | 1,7 | -57,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 74,3 |
Cash | 0 | 0,2 | 0,6 | 150,2 |
Liabilities and provisions for liabilities | 0 | 3,3 | 1,4 | -57,2 |
Net income from sale | 0 | 7,6 | 12,4 | 64,5 |
Working assets | 0 | 4 | 1,5 | -61,3 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 15 | 66,6 | 51,6 | |
Equity capital to total assets | 18,1 | 16,8 | -1,3 | |
Gross profit margin | 1,7 | 2,7 | 1 | |
EBITDA Margin | 1,7 | 2,8 | 1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 158 | 41 | -117 |
Current financial liquidity indicator | 1.2186789512634277 | 1.1011395454406738 | -0,1 | |
Net dept to EBITDA | -1.9212485551834106 | -1.7215244770050049 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane