"We are here for you !!!" "Not to multiply problems but to solve them."
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
78.30.Z - Other human resources provision
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 1065,7 |
EBITDA | 0,1 | 0 | 0 | 31,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -0,8 |
Equity capital | 0,7 | 0,7 | 0,7 | 0,1 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 99,8 |
Assets | 1,5 | 1,4 | 1,4 | -1 |
Net profit (loss) | 0 | 0 | 0 | 3399,7 |
Cash | 0 | 0 | 0 | 60,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | -2,7 |
Net income from sale | 0,7 | 0,7 | 0,6 | -13,7 |
Working assets | 0 | 0,1 | 0,1 | 14,8 |
Depreciation | 0 | 0 | 0 | -65,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 0,1 | 2,2 | 2,1 |
Equity capital to total assets | 48,9 | 51,1 | 51,6 | 0,5 |
Gross profit margin | 7,3 | 0,2 | 3 | 2,8 |
EBITDA Margin | 12,2 | 5,5 | 8,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 98 | 112 | 14 |
Current financial liquidity indicator | 0.07782069593667984 | 0.2676661014556885 | 0.3153509199619293 | 0 |
Net dept to EBITDA | 4.738583564758301 | 2.536536455154419 | 1.2142326831817627 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane