69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
82.99.Z - Other business support service activities not elsewhere classified
94.11.Z - Activities of commercial and employers organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -69,8 |
EBITDA | 0,4 | 0,2 | 0,1 | -63,9 |
Short time liabilities | 0 | 0 | 0 | 51 |
Equity capital | 1,4 | 1,6 | 1,6 | 3,6 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -63,9 |
Assets | 2 | 2,2 | 2,2 | -1,7 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -69,4 |
Cash | 0 | 0,1 | 0 | -69,6 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,6 | -14 |
Net income from sale | 0,5 | 0,3 | 0,2 | -29,4 |
Working assets | 0 | 0,1 | 0 | -65,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,1 | 11,7 | 3,5 | -8,2 |
Equity capital to total assets | 67,4 | 70 | 73,7 | 3,7 |
Gross profit margin | 72,4 | 59,7 | 25,6 | -34,1 |
EBITDA Margin | 78,5 | 67,3 | 34,4 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 12 | 25 | 13 |
Current financial liquidity indicator | 1.6691133975982666 | 7.415558338165283 | 1.6894199848175049 | -5,7 |
Net dept to EBITDA | 1.687584400177002 | 2.5364389419555664 | 6.475058078765869 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane