69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -27,1 |
EBITDA | 0,1 | 0,3 | 0,2 | -25,5 |
Short time liabilities | 0 | 0,1 | 0,2 | 28,2 |
Equity capital | 0,9 | 1 | 1,3 | 28,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -26,2 |
Assets | 0,9 | 1,2 | 1,6 | 26,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -27 |
Cash | 0,1 | 0,1 | 0 | -76,7 |
Net income from sale | 0,9 | 1,9 | 2,2 | 19,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | 17,8 |
Working assets | 0,4 | 0,6 | 1 | 54,2 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 25,7 | 14,6 | -11,1 |
Equity capital to total assets | 93,5 | 83,9 | 85,1 | 1,2 |
Gross profit margin | 15,1 | 16,2 | 9,9 | -6,3 |
EBITDA Margin | 15,1 | 16,2 | 10,1 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 28 | 30 | 2 |
Current financial liquidity indicator | 9.045515060424805 | 4.278260231018066 | 4.035171985626221 | -0,3 |
Net dept to EBITDA | -0.47394615411758423 | -0.022412709891796112 | 0.17484252154827118 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane