70.22.Z - Head office activities and management consultancy
49.42.Z - Moving services
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
45.11.Z
45.19.Z
45.20.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | 0,1 | 749,4 |
EBITDA | 0,3 | 0 | 0,2 | 921,9 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -23,6 |
Equity capital | 0,3 | 0,3 | 0,4 | 23 |
Operating profit (EBIT) | 0,3 | 0 | 0,1 | 749,3 |
Assets | 0,7 | 0,9 | 0,8 | -7,4 |
Net profit (loss) | 0,3 | 0 | 0,1 | 768 |
Cash | 0 | 0 | 0 | 70,8 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -23,6 |
Net income from sale | 1,9 | 2,4 | 2,2 | -8,1 |
Working assets | 0,7 | 0,9 | 0,7 | -15,8 |
Depreciation | 0 | 0 | 0,1 | 1142,7 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 2,6 | 18,7 | 16,1 |
Equity capital to total assets | 43,4 | 34,9 | 46,3 | 11,4 |
Gross profit margin | 17,3 | 0,4 | 3,7 | 3,3 |
EBITDA Margin | 17,5 | 0,7 | 7,9 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 89 | 74 | -15 |
Current financial liquidity indicator | 1.7337052822113037 | 1.483523964881897 | 1.635673999786377 | 0,1 |
Net dept to EBITDA | 0.517938494682312 | 0.6443306803703308 | -0.1925053596496582 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane