69.20.Z - Accounting, bookkeeping and tax consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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 | 0,1 | 0,1 | 18,3 |
EBITDA | 0 | 0,1 | 0,1 | 21,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -0,1 |
Equity capital | 0,3 | 0,3 | 0,4 | 28,5 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 25,9 |
Assets | 0,6 | 0,7 | 0,8 | 14,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 24,5 |
Cash | 0,1 | 0,1 | 0,1 | -17,5 |
Net income from sale | 2,3 | 2,9 | 3,4 | 18,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -0,1 |
Working assets | 0,5 | 0,6 | 0,7 | 12,4 |
Depreciation | 0 | 0 | 0 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 22,9 | 22,2 | -0,7 |
Equity capital to total assets | 43,2 | 49,7 | 55,9 | 6,2 |
Gross profit margin | 0,7 | 3,1 | 3,1 | 0 |
EBITDA Margin | 0,8 | 3 | 3,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 45 | 38 | -7 |
Current financial liquidity indicator | 1.3919163942337036 | 1.6861388683319092 | 1.8967503309249878 | 0,2 |
Net dept to EBITDA | -5.834320068359375 | -1.464092493057251 | -0.9924805164337158 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane