77.11.Z - Rental and leasing of passenger cars and light motor vehicles
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.60.Z - Educational support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,9 | -57,9 |
EBITDA | 3,7 | 4,4 | 19,9 |
Short time liabilities | 1,5 | 2,1 | 41,5 |
Equity capital | 13 | 13,2 | 1,5 |
Operating profit (EBIT) | 2,1 | 1,1 | -45 |
Assets | 17,8 | 18,7 | 5 |
Net profit (loss) | 1,6 | 0,7 | -58 |
Cash | 1,5 | 1,4 | -9,2 |
Net income from sale | 4 | 4,9 | 22,1 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 14,9 |
Working assets | 2,4 | 4,1 | 73,1 |
Depreciation | 1,6 | 3,3 | 103,1 |
% | % | p.p. | |
Profitability of capital | 12,3 | 5,1 | -7,2 |
Equity capital to total assets | 73,2 | 70,7 | -2,5 |
Gross profit margin | 50,7 | 17,5 | -33,2 |
EBITDA Margin | 92,5 | 90,8 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 134 | 156 | 22 |
Current financial liquidity indicator | 1.6322433948516846 | 1.996492624282837 | 0,4 |
Net dept to EBITDA | 0.6207610964775085 | 0.775735080242157 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane