69.20.Z - Accounting, bookkeeping and tax consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,5 | -10,7 |
EBITDA | 0,5 | 0,6 | 0,5 | -13,5 |
Short time liabilities | 0 | 0,1 | 0,1 | 7,4 |
Equity capital | 1,2 | 1,7 | 1,7 | 0,1 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,5 | -10,8 |
Assets | 1,3 | 1,8 | 1,8 | 0,3 |
Net profit (loss) | 0,4 | 0,5 | 0,4 | -10,7 |
Cash | 1,1 | 1,6 | 1,5 | -3,3 |
Net income from sale | 2 | 2,3 | 2,4 | 6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 7,4 |
Working assets | 1,3 | 1,8 | 1,8 | 0,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 36 | 28,6 | 25,5 | -3,1 |
Equity capital to total assets | 97 | 97,1 | 96,9 | -0,2 |
Gross profit margin | 25 | 23,8 | 20 | -3,8 |
EBITDA Margin | 25,2 | 24,6 | 20 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 8 | 8 | 0 |
Current financial liquidity indicator | 33.53746795654297 | 34.513397216796875 | 32.253456115722656 | -2,2 |
Net dept to EBITDA | -2.2680344581604004 | -2.812350034713745 | -3.1416373252868652 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane