69.20.Z - Accounting, bookkeeping and tax consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -71,8 |
EBITDA | 0,1 | 0,2 | 0,1 | -65,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -6,2 |
Equity capital | 0,4 | 0,6 | 0,6 | 7,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -74,5 |
Assets | 0,7 | 1 | 0,9 | -2,3 |
Net profit (loss) | 0 | 0,2 | 0 | -72,6 |
Cash | 0,1 | 0,2 | 0,2 | -25,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,3 | -16,7 |
Net income from sale | 1 | 1,3 | 1,4 | 3,4 |
Working assets | 0,4 | 0,5 | 0,5 | -0,6 |
Depreciation | 0 | 0 | 0 | 26,8 |
% | % | % | p.p. | |
Profitability of capital | 11,8 | 27,7 | 7,1 | -20,6 |
Equity capital to total assets | 55,8 | 59,1 | 65,1 | 6 |
Gross profit margin | 5,7 | 12 | 3,3 | -8,7 |
EBITDA Margin | 6,9 | 13 | 4,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 68 | 62 | -6 |
Current financial liquidity indicator | 2.989513874053955 | 2.003669023513794 | 2.1230669021606445 | 0,1 |
Net dept to EBITDA | 1.5219676494598389 | -0.14577941596508026 | -0.3407212197780609 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane