69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
66.22 - Activities of insurance agents and brokers
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,2 | 0,6 | 0,5 | -15,6 |
EBITDA | 0,2 | 0,6 | 0,5 | -16,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -34,6 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,2 | 0,7 | 1,2 | 57,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,5 | -16,3 |
Assets | 0,3 | 0,9 | 1,2 | 44,1 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -17 |
Cash | 0,2 | 0,2 | 0,5 | 121,5 |
Net income from sale | 0,5 | 1,1 | 1,4 | 29,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -32,2 |
Working assets | 0,3 | 0,8 | 0,7 | -15,9 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -25,1 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,4 | 69,4 | 36,6 | -32,8 |
Equity capital to total assets | 72,4 | 84,9 | 92,9 | 8 |
Gross profit margin | 33,9 | 50,5 | 33 | -17,5 |
EBITDA Margin | 34,7 | 54,4 | 34,9 | -19,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 20 | -19 |
Current financial liquidity indicator | 3.493497133255005 | |||
Net dept to EBITDA | -0.8407279849052429 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane