82.11.Z - Office administrative support activities and other business support services
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.1 - Real estate activities on own account and development of building projects
73.11.Z - Advertising agency activities
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,5 | -16,4 |
EBITDA | 0,1 | 0,6 | 0,4 | -24,3 |
Short time liabilities | 0 | 0,4 | 0,3 | -29,1 |
Equity capital | 0,1 | 0,7 | 0,9 | 32,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,4 | -24,3 |
Assets | 0,2 | 1,6 | 2,2 | 39,9 |
Net profit (loss) | 0,1 | 0,5 | 0,4 | -21,4 |
Cash | 0 | 0,8 | 0,6 | -20,7 |
Net income from sale | 1,8 | 1,5 | 2,4 | 62,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,3 | 45,4 |
Working assets | 0,2 | 1,6 | 2 | 27,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | 78,7 | 46,7 | -32 |
Equity capital to total assets | 78 | 43,2 | 41 | -2,2 |
Gross profit margin | 5,6 | 37,6 | 19,3 | -18,3 |
EBITDA Margin | 5,6 | 39,5 | 18,3 | -21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 96 | 42 | -54 |
Current financial liquidity indicator | 4.551064968109131 | 4.0179123878479 | 7.242276191711426 | 3,2 |
Net dept to EBITDA | 0.04006603732705116 | -0.159154012799263 | 1.5286492109298706 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane