69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
73.12 - Media representation
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,2 | 115,6 |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 133,7 |
EBITDA | -0,1 | 0,1 | 0,2 | 93,4 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -10,2 |
Other operating costs | 0 | 0 | 0 | 3907,7 |
Equity capital | 0 | 0,1 | 0,3 | 158,7 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 105,7 |
Assets | 0,2 | 0,4 | 0,5 | 52 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 114 |
Cash | 0 | 0,1 | 0,1 | 16,4 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -6 |
Net income from sale | 0,6 | 1,3 | 2,1 | 60,2 |
Working assets | 0,2 | 0,3 | 0,5 | 69,3 |
Other income costs | 0 | 0 | 0 | 234 |
Depreciation | 0 | 0 | 0 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | -200,7 | 77,4 | 64 | -13,4 |
Equity capital to total assets | 11,5 | 35,2 | 59,9 | 24,7 |
Gross profit margin | -9 | 7,5 | 10,9 | 3,4 |
EBITDA Margin | -8 | 9,8 | 11,9 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 48 | 27 | -21 |
Current financial liquidity indicator | 1.3370212316513062 | 1.7522501945495605 | 3.3010594844818115 | 1,5 |
Net dept to EBITDA | -2.1984386444091797 | -0.02538968436419964 | -0.14998045563697815 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane