70.22.Z - Business and other management consultancy activities
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 1,9 | -42,3 |
EBITDA | 19,8 | 18,7 | -5,9 |
Short time liabilities | 25,2 | 28,2 | 12,3 |
Equity capital | 57,6 | 53,4 | -7,2 |
Operating profit (EBIT) | 3,6 | 3 | -15,2 |
Assets | 97,8 | 100,2 | 2,4 |
Net profit (loss) | 2,5 | 1,5 | -38,9 |
Cash | 6,6 | 2,3 | -64,8 |
Net income from sale | 136,5 | 137,9 | 1 |
Liabilities and provisions for liabilities | 40,2 | 46,7 | 16,3 |
Working assets | 55,1 | 56,9 | 3,2 |
Depreciation | 16,3 | 15,7 | -3,8 |
% | % | p.p. | |
Profitability of capital | 4,3 | 2,8 | -1,5 |
Equity capital to total assets | 58,9 | 53,3 | -5,6 |
Gross profit margin | 2,4 | 1,3 | -1,1 |
EBITDA Margin | 14,5 | 13,5 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 67 | 75 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane