69.20.Z - Accounting, bookkeeping and tax consultancy
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support 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) | 0,1 | 0,4 | 0,4 | 19 |
EBITDA | 0,1 | 0,4 | 0,5 | 24,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 28,3 |
Equity capital | 0,5 | 0,8 | 1,3 | 51,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 24,4 |
Assets | 0,6 | 1 | 2,4 | 151,2 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 29,1 |
Cash | 0 | 0,2 | 0,2 | 7,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,2 | 771,7 |
Net income from sale | 1 | 1,6 | 1,7 | 12,2 |
Working assets | 0,6 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 40,1 | 34,1 | -6 |
Equity capital to total assets | 80,2 | 86,2 | 52,1 | -34,1 |
Gross profit margin | 14,1 | 23,5 | 24,9 | 1,4 |
EBITDA Margin | 14,2 | 23,6 | 26,2 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 32 | 36 | 4 |
Current financial liquidity indicator | 5.023640155792236 | 7.243834018707275 | 5.757803916931152 | -1,4 |
Net dept to EBITDA | -0.35541754961013794 | -0.41375428438186646 | 1.9239563941955566 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane