82.11.Z - Office administrative support activities and other business support services
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,6 | 64,6 |
Gross profit (loss) | 0,5 | 0,3 | 1,4 | 292,8 |
EBITDA | 0,8 | 0,6 | 1 | 50 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -12,8 |
Other operating costs | 0 | 0 | 0 | -1 |
Equity capital | 0,5 | 0 | 0,6 | 2123,5 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,6 | 62,9 |
Assets | 2 | 1,7 | 2,1 | 23,5 |
Net profit (loss) | 0,5 | 0,3 | 1,3 | 278,2 |
Cash | 0 | 0,1 | 0,1 | -35,1 |
Net income from sale | 2,5 | 2,6 | 3,5 | 30,5 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,4 | -12,8 |
Working assets | 0,2 | 0,1 | 0,8 | 470,5 |
Other income costs | 0 | 0 | 0 | 10,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 1230,3 | 209,3 | -1021 |
Equity capital to total assets | 25,2 | 1,7 | 30,6 | 28,9 |
Gross profit margin | 20 | 13,2 | 39,8 | 26,6 |
EBITDA Margin | 31,7 | 24,1 | 27,7 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 227 | 152 | -75 |
Current financial liquidity indicator | 0.16171066462993622 | 0.08522557467222214 | 0.557459831237793 | 0,5 |
Net dept to EBITDA | 0 | -0.19833225011825562 | -0.08581935614347458 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane