64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,4 | 2,9 |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -3,4 |
EBITDA | 0,2 | 0,5 | 0,5 | -4,7 |
Short time liabilities | 0,4 | 0,5 | 0,5 | -0,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | ||||
Equity capital | 1,3 | 1,7 | 1,9 | 12,2 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -3,3 |
Assets | 1,6 | 2,1 | 2,3 | 9,4 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -3,3 |
Cash | 1,3 | 0,2 | 2 | 1053,4 |
Net income from sale | 1,8 | 2,3 | 2,7 | 17,7 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | -0,6 |
Working assets | 1,5 | 2 | 2,2 | 12,5 |
Other income costs | 0,1 | 0 | 0 | -89,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -12,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 7,9 | 24,9 | 21,5 | -3,4 |
Equity capital to total assets | 76 | 78,2 | 80,2 | 2 |
Gross profit margin | 6,4 | 20,3 | 16,7 | -3,6 |
EBITDA Margin | 11,9 | 24 | 19,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 75 | 63 | -12 |
Current financial liquidity indicator | 3.8003287315368652 | 4.2972517013549805 | 4.862285137176514 | 0,6 |
Net dept to EBITDA | -6.13220739364624 | -0.30025556683540344 | -3.855935573577881 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane