69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
18.12.Z - Other printing
47.19.Z - Other retail sale in non-specialised stores
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
81.10.Z - Combined facilities support activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,9 | -14,9 |
Gross profit (loss) | 0,8 | 0,9 | 0,7 | -18 |
EBITDA | 1,2 | 1,4 | 1,1 | -19 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 30,5 |
Other operating costs | 0,2 | 0,3 | 0,2 | -3,4 |
Equity capital | 2,6 | 3,4 | 4,1 | 18,7 |
Operating profit (EBIT) | 0,9 | 1 | 0,8 | -19,6 |
Assets | 6,5 | 6,8 | 7,3 | 6,3 |
Net profit (loss) | 0,7 | 0,8 | 0,6 | -18 |
Cash | 0,9 | 1,3 | 1,8 | 38,8 |
Net income from sale | 3,9 | 4,3 | 4,6 | 8,6 |
Liabilities and provisions for liabilities | 3,9 | 3,4 | 3,2 | -6,2 |
Working assets | 1,2 | 1,6 | 2,3 | 41 |
Other income costs | 0,2 | 0,2 | 0,2 | -23,2 |
Depreciation | 0,2 | 0,4 | 0,3 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 22,8 | 15,8 | -7 |
Equity capital to total assets | 40,2 | 50 | 55,8 | 5,8 |
Gross profit margin | 19,9 | 20,1 | 15,2 | -4,9 |
EBITDA Margin | 30 | 32,1 | 24 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 50 | 60 | 10 |
Current financial liquidity indicator | 1.9644485712051392 | 2.8082778453826904 | 3.033062696456909 | 0,2 |
Net dept to EBITDA | 2.378431558609009 | 1.3902888298034668 | 0.911908745765686 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane