69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,9 | 61 |
EBITDA | 0,2 | 0,6 | 1 | 62,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 111,6 |
Equity capital | 0,4 | 1 | 1,9 | 97,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 1 | 64,5 |
Assets | 0,6 | 2,2 | 4 | 80,8 |
Net profit (loss) | 0,2 | 0,6 | 0,9 | 61 |
Cash | 0 | 0,8 | 0,4 | -55,3 |
Net income from sale | 1 | 1,6 | 2,5 | 51,1 |
Liabilities and provisions for liabilities | 0,3 | 1,3 | 2,1 | 67,9 |
Working assets | 0,1 | 1 | 0,7 | -28,5 |
Depreciation | 0 | 0 | 0 | -22,4 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 60,8 | 49,5 | -11,3 |
Equity capital to total assets | 59,6 | 43 | 47,1 | 4,1 |
Gross profit margin | 19,7 | 36 | 38,3 | 2,3 |
EBITDA Margin | 19,9 | 37,3 | 40,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 36 | 51 | 15 |
Current financial liquidity indicator | 1.8116931915283203 | 6.17413854598999 | 2.0819270610809326 | -4,1 |
Net dept to EBITDA | 0.8255857825279236 | 0.8243305683135986 | 1.6682395935058594 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane