69.20.Z - Accounting, bookkeeping and tax consultancy
47.91.Z - Intermediary retail sale, non-specialized
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 171,3 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -21 |
EBITDA | 24,7 | |||
Short time liabilities | 20,7 | |||
Income tax | 0 | 0 | 0 | 5,6 |
Other operating costs | -99,5 | |||
Equity capital | 0,8 | 1 | 1,2 | 14,8 |
Operating profit (EBIT) | 116,1 | |||
Assets | 1,1 | 1,3 | 1,4 | 12,1 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -23,8 |
Cash | 225,2 | |||
Net income from sale | 0,4 | |||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 1,3 |
Working assets | 0,3 | 0,5 | 0,7 | 32,4 |
Other income costs | -82,3 | |||
Basic operational activity income | 1,1 | 1,1 | 1,3 | 12,7 |
Depreciation | -80,2 | |||
% | % | % | p.p. | |
Profitability of capital | 17,1 | 19,4 | 12,9 | -6,5 |
Equity capital to total assets | 74 | 80 | 81,9 | 1,9 |
Gross profit margin | 14,8 | 19,1 | 13,4 | -5,7 |
EBITDA Margin | 3,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | |||
Current financial liquidity indicator | 0,3 | |||
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane