70.22.Z - Business and other management consultancy activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support service activities not elsewhere classified
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,8 | 198,1 |
Gross profit (loss) | 0,5 | 0,3 | 0,8 | 206,3 |
EBITDA | 0,5 | 0,3 | 0,8 | 173,7 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 239,2 |
Other operating costs | 0 | 0 | 0 | 118,3 |
Equity capital | 1,5 | 1,6 | 2,3 | 44,1 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,8 | 194,6 |
Assets | 1,8 | 1,9 | 2,8 | 49,4 |
Net profit (loss) | 0,4 | 0,2 | 0,7 | 206,8 |
Cash | 0,5 | 0,2 | 0,7 | 316,2 |
Net income from sale | 0,8 | 0,8 | 2,2 | 161,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 85,1 |
Working assets | 0,9 | 0,2 | 1,2 | 488,8 |
Other income costs | 0,2 | 0 | 0 | 73,8 |
Depreciation | 0 | 0 | 0 | 28,2 |
% | % | % | p.p. | |
Profitability of capital | 28,8 | 14,4 | 30,6 | 16,2 |
Equity capital to total assets | 82,1 | 86,9 | 83,8 | -3,1 |
Gross profit margin | 56,8 | 30,9 | 36,2 | 5,3 |
EBITDA Margin | 62,1 | 37,2 | 39 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 50 | 65 | 15 |
Current financial liquidity indicator | 7.455058574676514 | 1.820418357849121 | 3.1596293449401855 | 1,4 |
Net dept to EBITDA | -0.5367712378501892 | -0.15243293344974518 | -0.7926220893859863 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane