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
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0 | -50,5 |
Gross profit (loss) | 0 | 0,1 | 0 | -67,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -15,4 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1,1 |
Other operating costs | 0,1 | 0 | 0 | -94,6 |
Equity capital | 1 | 1,1 | 0 | -100 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -27,9 |
Assets | 1,4 | 1,4 | 1,5 | 2,2 |
Net profit (loss) | 0 | 0,1 | 0 | -67,1 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 1,8 | 1,9 | 2,4 | 25,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 1,1 |
Working assets | 1,3 | 1,4 | 1,4 | 2,5 |
Other income costs | 0,3 | 0 | 0 | 5,4 |
Depreciation | 0,1 | 0 | 0 | 78,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 7,8 | 5,6 | |
Equity capital to total assets | 72,3 | 75 | 0 | -75 |
Gross profit margin | 1,2 | 4,4 | 1,1 | -3,3 |
EBITDA Margin | 5,6 | 4,5 | 3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 68 | 55 | -13 |
Current financial liquidity indicator | 3.8708667755126953 | 3.9084179401397705 | 3.9644224643707275 | 0,1 |
Net dept to EBITDA | 0.3266071379184723 | 0.12981735169887543 | -0.4366357624530792 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane