69.20.Z - Accounting, bookkeeping and tax consultancy
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 3,7 |
EBITDA | -0,1 | 0,2 | 0,2 | 1,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 5,4 |
Equity capital | 0,1 | 0,2 | 0,4 | 71,2 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 1,5 |
Assets | 0,1 | 0,3 | 0,5 | 54,3 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -0,9 |
Cash | 0 | 0,1 | 0,1 | -30,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 5,4 |
Net income from sale | 0,7 | 1,2 | 1,4 | 15,4 |
Working assets | 0,1 | 0,3 | 0,5 | 57 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | -148,7 | 71,9 | 41,6 | -30,3 |
Equity capital to total assets | 49,5 | 74,3 | 82,5 | 8,2 |
Gross profit margin | -13,5 | 14,6 | 13,1 | -1,5 |
EBITDA Margin | -11 | 15 | 13,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 24 | 22 | -2 |
Current financial liquidity indicator | 1.7853007316589355 | 3.7970025539398193 | 5.658327579498291 | 1,9 |
Net dept to EBITDA | 0.4426562190055847 | -0.712074339389801 | -0.4884844720363617 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane