69.20.Z - Accounting, bookkeeping and tax consultancy
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.3 - Real estate activities on behalf of third parties
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0 | -92,6 |
EBITDA | 0,3 | 0,2 | 0 | -77,2 |
Short time liabilities | 0,7 | 1 | 1,8 | 86,7 |
Equity capital | 1,6 | 1,6 | 1,6 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -81,7 |
Assets | 2,3 | 2,7 | 3,5 | 30,8 |
Net profit (loss) | 0,2 | 0,1 | 0 | -93,2 |
Cash | 0 | 0 | 0 | -64,7 |
Net income from sale | 1,7 | 2,7 | 2,6 | -2,3 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,8 | 79,3 |
Working assets | 2,2 | 2,5 | 3,3 | 33,1 |
Depreciation | 0 | 0,1 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 5,1 | 0,3 | -4,8 |
Equity capital to total assets | 68,1 | 61,4 | 47,1 | -14,3 |
Gross profit margin | 12,6 | 3,2 | 0,2 | -3 |
EBITDA Margin | 15,7 | 5,7 | 1,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 132 | 252 | 120 |
Current financial liquidity indicator | 3.2266366481781006 | 2.546247720718384 | 1.8176920413970947 | -0,7 |
Net dept to EBITDA | 0.7856932878494263 | 0.38085436820983887 | 3.1674952507019043 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane