77.33.Z - Rental and leasing of office machinery and equipment, including computers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.91.Z - Financial leasing
69.20 - Accounting, bookkeeping and tax consultancy
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.1 - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -424,6 |
EBITDA | 0,4 | 0,9 | 143,2 |
Short time liabilities | 13,6 | 0,6 | -95,7 |
Equity capital | -0,1 | 13,9 | 17 307,5 |
Operating profit (EBIT) | 0 | 0,2 | 2548,6 |
Assets | 13,5 | 14,5 | 7,1 |
Net profit (loss) | -0,1 | -0,5 | -424,6 |
Cash | 2,1 | 0,2 | -91,9 |
Net income from sale | 2,1 | 3,6 | 72,6 |
Liabilities and provisions for liabilities | 13,6 | 0,6 | -95,6 |
Working assets | 4,3 | 3,1 | -28,2 |
Depreciation | 0,3 | 0,6 | 84,2 |
% | % | p.p. | |
Profitability of capital | 124,8 | -3,8 | -128,6 |
Equity capital to total assets | -0,6 | 95,9 | 96,5 |
Gross profit margin | -4,9 | -14,8 | -9,9 |
EBITDA Margin | 17,1 | 24,2 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2407 | 60 | -2347 |
Current financial liquidity indicator | 0.31313371658325195 | 5.169840335845947 | 4,9 |
Net dept to EBITDA | 30.534563064575195 | -0.19434408843517303 | -30,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane