66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.01.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,2 | -6,2 | |
Gross profit (loss) | 0,3 | 1,3 | 1,2 | -8,1 |
EBITDA | 1,3 | 1,2 | -9,2 | |
Short time liabilities | 0,2 | 0,1 | -47,4 | |
Other operating costs | 0 | 0,1 | 596 125 | |
Income tax | 0 | 866 | ||
Equity capital | 0,9 | 2,1 | 3,3 | 58,2 |
Operating profit (EBIT) | 1,3 | 1,2 | -9,3 | |
Assets | 1,1 | 2,3 | 3,4 | 50,8 |
Net profit (loss) | 0,2 | 1,2 | 1,2 | 1 |
Cash | 1,6 | 3,1 | 98,8 | |
Net income from sale | 6 | 9,6 | 59,8 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -47,4 |
Working assets | 1,1 | 2,3 | 3,4 | 51 |
Other income costs | 0 | 0 | 13 928,8 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 4,3 | 91,6 | ||
% | % | % | p.p. | |
Profitability of capital | 27,1 | 57,6 | 36,8 | -20,8 |
Equity capital to total assets | 78,9 | 93 | 97,6 | 4,6 |
Gross profit margin | 6,2 | 22,2 | 12,8 | -9,4 |
EBITDA Margin | 22 | 12,5 | -9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 3 | -7 | |
Current financial liquidity indicator | 14.164597511291504 | 40.679012298583984 | 26,5 | |
Net dept to EBITDA | -1.1826475858688354 | -2.591102123260498 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane