69.20.Z - Accounting, bookkeeping and tax consultancy
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | 35,7 |
EBITDA | 0,4 | 0,2 | 0,3 | 89,9 |
Short time liabilities | 0,3 | 0,2 | 1,4 | 580,2 |
Equity capital | 0,7 | 0,8 | 0,9 | 14,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 158,8 |
Assets | 1 | 1 | 2,4 | 140 |
Net profit (loss) | 0,3 | 0,1 | 0,1 | 35,7 |
Cash | 0,2 | 0,1 | 0,1 | -0,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 1,5 | 614,4 |
Net income from sale | 1,1 | 1,3 | 2 | 53 |
Working assets | 0,5 | 0,5 | 0,7 | 37,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 10,8 | 12,8 | 2 |
Equity capital to total assets | 71,6 | 79,1 | 37,8 | -41,3 |
Gross profit margin | 28,2 | 6,6 | 5,8 | -0,8 |
EBITDA Margin | 34,9 | 12,4 | 15,4 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 59 | 260 | 201 |
Current financial liquidity indicator | 1.6399651765823364 | 2.3692338466644287 | 0.4799570143222809 | -1,9 |
Net dept to EBITDA | 0.08799146860837936 | 0.2297784984111786 | 3.9761946201324463 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane