69.20.Z - Accounting, bookkeeping and tax consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 77,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 74,4 |
Short time liabilities | 0 | 0,1 | 0 | -7,9 |
Equity capital | 0,1 | 0,3 | 0,9 | 157,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 74,4 |
Assets | 0,1 | 0,4 | 0,9 | 134,9 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 77,9 |
Cash | 0,1 | 0,3 | 0,8 | 170,3 |
Net income from sale | 0,4 | 0,9 | 1,5 | 69,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0 | -7,9 |
Working assets | 0,1 | 0,4 | 0,9 | 134,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | 88,7 | 61,2 | -27,5 |
Equity capital to total assets | 84,4 | 86,1 | 94,6 | 8,5 |
Gross profit margin | 14,4 | 36,1 | 37,9 | 1,8 |
EBITDA Margin | 14,4 | 37,5 | 38,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 22 | 12 | -10 |
Current financial liquidity indicator | 6.394125461578369 | 7.211132526397705 | 18.388694763183594 | 11,2 |
Net dept to EBITDA | -0.8336141109466553 | -0.8237504363059998 | -1.276839256286621 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane