96.09.Z - Individual service activities
46 - Wholesale trade
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
77 - Rental and leasing
80.30.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -62,2 |
EBITDA | 0 | 0,4 | 0,2 | -37,3 |
Short time liabilities | 0,5 | 0,4 | 0,8 | 84,6 |
Equity capital | 0 | 0,3 | 0,3 | 33,6 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -54,9 |
Assets | 1,3 | 1,5 | 1,9 | 28,9 |
Net profit (loss) | 0 | 0,3 | 0,1 | -66,1 |
Cash | 0,1 | 0,1 | 0 | -97 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 1,5 | 27,9 |
Net income from sale | 1,6 | 2,1 | 1,7 | -19,7 |
Working assets | 0,8 | 0,9 | 1 | 14,1 |
Depreciation | 0 | 0,1 | 0,1 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 8 | 99,3 | 25,2 | -74,1 |
Equity capital to total assets | 0,1 | 17,4 | 18,1 | 0,7 |
Gross profit margin | 0,3 | 13,7 | 6,5 | -7,2 |
EBITDA Margin | 1,9 | 16,6 | 13 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 74 | 170 | 96 |
Current financial liquidity indicator | 0.5927260518074036 | 0.7153319716453552 | 0.6379108428955078 | -0,1 |
Net dept to EBITDA | -0.6428045630455017 | -0.29012808203697205 | 0.03801058232784271 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane