70.22.Z - Head office activities and management consultancy
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
45.11.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,7 | 0,2 | -70,4 |
Gross profit (loss) | 1,2 | 0,7 | 0,2 | -71,4 |
EBITDA | 1,2 | 0,7 | 0,2 | -67,2 |
Short time liabilities | 0,6 | 0,8 | 0,8 | 0,7 |
Other operating costs | 0 | 0 | 0 | -77,2 |
Equity capital | 0,9 | 1,1 | 0,7 | -29,8 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,2 | -68,9 |
Assets | 1,5 | 1,9 | 1,6 | -16,3 |
Net profit (loss) | 1,1 | 0,7 | 0,2 | -71,4 |
Cash | 0,3 | 0,6 | 0,5 | -28 |
Net income from sale | 8 | 8,6 | 8,8 | 1,5 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,8 | 0,7 |
Working assets | 1,5 | 1,8 | 1,5 | -18,3 |
Other income costs | 0 | 0 | 0 | 2059,6 |
Depreciation | 0 | 0 | 0 | 154,6 |
% | % | % | p.p. | |
Profitability of capital | 124,2 | 69,6 | 28,3 | -41,3 |
Equity capital to total assets | 57,8 | 55,7 | 46,7 | -9 |
Gross profit margin | 14,5 | 8,5 | 2,4 | -6,1 |
EBITDA Margin | 14,5 | 8,6 | 2,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 35 | 35 | 0 |
Current financial liquidity indicator | 2.3007428646087646 | 2.202263355255127 | 1.7860119342803955 | -0,4 |
Net dept to EBITDA | -0.21953897178173065 | -0.8481253981590271 | -1.859344244003296 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane