69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,5 | 1,3 |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | -3 |
EBITDA | 0,7 | 0,5 | 0,5 | -2,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 86,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,4 | 28,7 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | -2,5 |
Assets | 0,3 | 0,4 | 0,6 | 39,6 |
Net profit (loss) | 0,7 | 0,5 | 0,4 | -6 |
Cash | 0,1 | 0 | 0,1 | 144,1 |
Net income from sale | 1,5 | 1,6 | 1,8 | 14,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 86,9 |
Working assets | 0,3 | 0,4 | 0,6 | 39,6 |
Other income costs | 0 | 0 | 0 | -92,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 105,8 | |||
% | % | % | p.p. | |
Profitability of capital | 280,2 | 141,9 | 103,6 | -38,3 |
Equity capital to total assets | 76,2 | 81,2 | 74,9 | -6,3 |
Gross profit margin | 48,7 | 32,3 | 27,4 | -4,9 |
EBITDA Margin | 48,7 | 32,3 | 27,6 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 18 | 29 | 11 |
Current financial liquidity indicator | 4.199737548828125 | 5.330210208892822 | 3.981389284133911 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane