64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 64,4 |
EBITDA | 0,1 | 0,1 | 0,3 | 86,4 |
Short time liabilities | 0 | 0,1 | 0 | -76,3 |
Equity capital | 14,1 | 14,2 | 14,4 | 1,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 64,6 |
Assets | 15,7 | 15,2 | 14,7 | -3,5 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 64,9 |
Cash | 6,3 | 5,4 | 3,8 | -28,3 |
Net income from sale | 4,1 | 4,5 | 2,5 | -45,2 |
Liabilities and provisions for liabilities | 1,5 | 1 | 0,3 | -68,4 |
Working assets | 8,6 | 7,7 | 6,2 | -20,4 |
Depreciation | 0 | 0 | 0,1 | 151,4 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 0,7 | 1,1 | 0,4 |
Equity capital to total assets | 90,3 | 93,4 | 97,9 | 4,5 |
Gross profit margin | 1,7 | 2,3 | 6,9 | 4,6 |
EBITDA Margin | 2,7 | 3,1 | 10,4 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 2 | -3 |
Current financial liquidity indicator | 7.744895935058594 | 19.490859985351562 | 11,8 | |
Net dept to EBITDA | -39.057106018066406 | -15.026959419250488 | 24,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane