77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,3 | -11,9 |
Gross profit (loss) | 0,2 | 0,3 | 0,3 | 0,4 |
EBITDA | 0,7 | 1,3 | 1,3 | 3,1 |
Short time liabilities | 20,5 | 18,7 | 17,3 | -7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,2 | 0,5 | 0,8 | 54,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 0,2 |
Assets | 20,7 | 19,1 | 18,1 | -5,4 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 0,4 |
Cash | 0,6 | 0,2 | 0,2 | 7,6 |
Net income from sale | 0,8 | 1,4 | 1,4 | 0 |
Liabilities and provisions for liabilities | 20,5 | 18,7 | 17,3 | -7 |
Working assets | 0,8 | 0,3 | 0,3 | 4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,5 | 1 | 1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 97,8 | 54,5 | 35,3 | -19,2 |
Equity capital to total assets | 1,1 | 2,6 | 4,2 | 1,6 |
Gross profit margin | 31,3 | 21,8 | 21,8 | 0 |
EBITDA Margin | 97,4 | 96,6 | 99,6 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9743 | 5043 | 4690 | -353 |
Current financial liquidity indicator | 0.03957584500312805 | 0.01727673038840294 | 0.01931784860789776 | 0 |
Net dept to EBITDA | -0.8414750695228577 | -0.12991297245025635 | -0.1355234980583191 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane