64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,7 | 1,7 |
EBITDA | 1,2 | 0,6 | 0,5 | -20,7 |
Short time liabilities | 3,8 | 6,1 | 6,6 | 7,7 |
Equity capital | 7,4 | 7,3 | 7,8 | 6,8 |
Operating profit (EBIT) | 0,7 | 0,1 | -0 | -128,5 |
Assets | 29,2 | 33 | 35,5 | 7,5 |
Net profit (loss) | 0,6 | 0,4 | 0,9 | 105,2 |
Cash | 1 | 0,6 | 1,2 | 101,4 |
Net income from sale | 49,4 | 58,4 | 66,2 | 13,4 |
Liabilities and provisions for liabilities | 21,8 | 25,7 | 27,7 | 7,7 |
Working assets | 24,1 | 27,8 | 29,5 | 6,2 |
Depreciation | 0,5 | 0,5 | 0,5 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 6 | 11,5 | 5,5 |
Equity capital to total assets | 25,3 | 22,2 | 22 | -0,2 |
Gross profit margin | 1,5 | 1,1 | 1 | -0,1 |
EBITDA Margin | 2,4 | 1,1 | 0,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 38 | 36 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane