69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
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 | 0,3 | 0,6 | 105,3 |
EBITDA | 0,3 | 0,6 | 96,5 | |
Short time liabilities | 0,2 | 0,1 | 0,1 | 2 |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,3 | 0,2 | -53,2 |
Operating profit (EBIT) | 0,3 | 0,6 | 101,5 | |
Assets | 0,5 | 0,6 | 0,4 | -31,8 |
Net profit (loss) | 0 | 0,3 | 0,5 | 110,6 |
Cash | 0,3 | 0,4 | 0,2 | -45,5 |
Net income from sale | 1,3 | 1,7 | 25 | |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -3,5 |
Working assets | 0,3 | 0,4 | 0,2 | -43,4 |
Depreciation | 0 | 0 | -23,3 | |
Basic operational activity income | 1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 78,5 | 352,8 | 274,3 | |
Equity capital to total assets | 17,3 | 57 | 39,1 | -17,9 |
Gross profit margin | 1,3 | 21,3 | 35 | 13,7 |
EBITDA Margin | 23,1 | 36,4 | 13,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | -6 | |
Current financial liquidity indicator | 1.1913955211639404 | 3.670243740081787 | 2.0373921394348145 | -1,7 |
Net dept to EBITDA | -0.8267073035240173 | -0.1429201066493988 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane