66.21.Z - Risk assessment and loss estimation activities
02.40.Z - Service activities related to forestry
47.19.Z - Retail trade
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
82.19.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 17,3 |
Gross profit (loss) | 0,3 | 0,4 | 0,4 | 15,9 |
EBITDA | 0,3 | 0,4 | 0,4 | 15,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -1 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,5 | 0,5 | 0,6 | 10 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,4 | 15,9 |
Assets | 0,6 | 0,6 | 0,6 | 8,9 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 15,9 |
Cash | 0,5 | 0,6 | 0,6 | 8,5 |
Net income from sale | 1,4 | 1,6 | 1,8 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -1 |
Working assets | 0,6 | 0,6 | 0,6 | 8,9 |
Other income costs | 0 | 0 | 0 | -11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,4 | 62,6 | 66 | 3,4 |
Equity capital to total assets | 90,3 | 90,6 | 91,5 | 0,9 |
Gross profit margin | 23,9 | 23,1 | 23,4 | 0,3 |
EBITDA Margin | 23,9 | 23,1 | 23,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 13 | 11 | -2 |
Current financial liquidity indicator | 10.333840370178223 | 10.670966148376465 | 11.736700057983398 | 1 |
Net dept to EBITDA | -1.6507371664047241 | -1.602182388305664 | -1.5003080368041992 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane