69.20.Z - Accounting, bookkeeping and tax consultancy
55.20.Z - Tourist accommodation and short-term accommodation facilities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.22.Z - Head office activities and management consultancy
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 | 0,3 | 0,2 | 0,6 | 136,9 |
Gross profit (loss) | 0,2 | 0,7 | 0,6 | -21,5 |
EBITDA | 0,3 | 0,8 | 0,7 | -9,1 |
Short time liabilities | 1,2 | 0,9 | 0,8 | -10,4 |
Other operating costs | 0,4 | 0 | 0,3 | 2577,9 |
Equity capital | 0,4 | 1,3 | 1,5 | 17,4 |
Operating profit (EBIT) | 0,2 | 0,7 | 0,6 | -17,7 |
Assets | 1,6 | 2,2 | 2,6 | 15,4 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -16 |
Cash | 0,5 | 0,6 | 0 | -100 |
Net income from sale | 5,1 | 5,7 | 7 | 22,5 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 1 | 12,6 |
Working assets | 1,5 | 1,7 | 2,2 | 27,7 |
Other income costs | 0,2 | 0,5 | 0,3 | -38,8 |
Depreciation | 0,2 | 0,1 | 0,1 | 64 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 47,8 | 34,2 | -13,6 |
Equity capital to total assets | 25,7 | 58 | 59 | 1 |
Gross profit margin | 3,7 | 13 | 8,4 | -4,6 |
EBITDA Margin | 6,3 | 14 | 10,4 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 59 | 43 | -16 |
Current financial liquidity indicator | 1.1926121711730957 | 1.8785690069198608 | 2.677809000015259 | 0,8 |
Net dept to EBITDA | -1.3536419868469238 | -0.3475692868232727 | 0.37516874074935913 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane