69.20.Z - Accounting, bookkeeping and tax consultancy
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -4,8 |
EBITDA | 0,3 | 0,5 | 0,4 | -7,4 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -15,9 |
Equity capital | 2 | 1,3 | 1,6 | 21,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -3,4 |
Assets | 2,6 | 1,9 | 2,2 | 16 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -19,2 |
Cash | 1,1 | 0,8 | 1,3 | 63,7 |
Net income from sale | 3,5 | 3,9 | 4,7 | 21,2 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 1,8 |
Working assets | 2,6 | 1,9 | 2,2 | 17,5 |
Depreciation | 0,1 | 0 | 0 | -45,4 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 27,1 | 18 | -9,1 |
Equity capital to total assets | 74,8 | 70,4 | 74,1 | 3,7 |
Gross profit margin | 7,6 | 11,7 | 9,2 | -2,5 |
EBITDA Margin | 8,1 | 12 | 9,1 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 37 | 25 | -12 |
Current financial liquidity indicator | 3.84371280670166 | 3.2813868522644043 | 3.78836727142334 | 0,5 |
Net dept to EBITDA | -3.0498828887939453 | -1.5038765668869019 | -2.954962968826294 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane