69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,8 | -9,9 | |
Gross profit (loss) | 0,1 | 0,9 | 0,8 | -8,2 |
EBITDA | 1 | 0,9 | -10 | |
Short time liabilities | 0,3 | 0,3 | 2,6 | |
Other operating costs | 0 | 0 | -15,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,2 | 0,9 | 0,9 | -6,8 |
Operating profit (EBIT) | 0,9 | 0,8 | -9,9 | |
Assets | 0,6 | 1,3 | 1,2 | -4,4 |
Net profit (loss) | 0,1 | 0,8 | 0,7 | -8 |
Cash | 0,9 | 0,8 | -5,9 | |
Net income from sale | 3,4 | 3,4 | -0 | |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 2,6 |
Working assets | 0,4 | 1,2 | 1,2 | -1,2 |
Other income costs | 0 | 0 | 242,6 | |
Depreciation | 0,1 | 0,1 | -11,7 | |
Basic operational activity income | 2,9 | 25 | ||
% | % | % | p.p. | |
Profitability of capital | 41,8 | 85,3 | 84,2 | -1,1 |
Equity capital to total assets | 28,6 | 74,4 | 72,6 | -1,8 |
Gross profit margin | 2,6 | 25,7 | 23,6 | -2,1 |
EBITDA Margin | 27,9 | 25,1 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 35 | 1 | |
Current financial liquidity indicator | 3.652163028717041 | 3.5167057514190674 | -0,2 | |
Net dept to EBITDA | -0.9145950078964233 | -0.9568077325820923 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane