69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.79.Z - Retail sale of second-hand goods in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
90.04.Z - Operation of arts facilities
91.02.Z - Museums activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0 | 180,3 |
EBITDA | 0,1 | 0,1 | 0,2 | 165,5 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -29,1 |
Equity capital | 1,4 | 1,3 | 1,4 | 1,7 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 383,9 |
Assets | 1,9 | 1,9 | 1,8 | -8 |
Net profit (loss) | 0,1 | -0 | 0 | 146,8 |
Cash | 0,3 | 0,3 | 0 | -99,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,4 | -29,1 |
Net income from sale | 1,6 | 2 | 1,9 | -7,8 |
Working assets | 1 | 1 | 0,9 | -9,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 3,7 | -3,6 | 1,7 | 5,3 |
Equity capital to total assets | 72,7 | 68,5 | 75,7 | 7,2 |
Gross profit margin | 3,7 | -2,3 | 2 | 4,3 |
EBITDA Margin | 7 | 2,9 | 8,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 112 | 86 | -26 |
Current financial liquidity indicator | 1.9703280925750732 | 1.647304892539978 | 2.0976014137268066 | 0,5 |
Net dept to EBITDA | 0.7052651047706604 | 2.8900656700134277 | 1.7301863431930542 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane