66.21.Z - Risk assessment and loss estimation activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,2 | -22,7 |
EBITDA | 0,6 | 0,5 | 0,3 | -37,4 |
Short time liabilities | 2,8 | 2,2 | 3,3 | 54,7 |
Equity capital | 0,8 | 1 | 0,9 | -3,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -22,9 |
Assets | 3,7 | 3,2 | 4,3 | 36 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -41,1 |
Cash | 1,4 | 0,8 | 0,5 | -39,1 |
Liabilities and provisions for liabilities | 2,9 | 2,2 | 3,3 | 53,9 |
Net income from sale | 10,4 | 11,6 | 12,4 | 7 |
Working assets | 3,1 | 2,8 | 4,2 | 51,1 |
Depreciation | 0,3 | 0,2 | 0,1 | -56,3 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 21,1 | 12,9 | -8,2 |
Equity capital to total assets | 21,1 | 31,2 | 22,1 | -9,1 |
Gross profit margin | 2,8 | 2,4 | 1,7 | -0,7 |
EBITDA Margin | 5,4 | 4,2 | 2,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 68 | 98 | 30 |
Current financial liquidity indicator | 1.1179049015045166 | 1.2753009796142578 | 1.2517316341400146 | 0 |
Net dept to EBITDA | -0.6293508410453796 | 0.1962619423866272 | 1.170434832572937 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane