69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
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 service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -7,7 |
EBITDA | 0,4 | 0,3 | 0,3 | -6,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 83,9 |
Equity capital | 0,3 | 0,2 | 0,2 | 21 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,3 | -6,4 |
Assets | 0,4 | 0,3 | 0,4 | 23,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -10,8 |
Cash | 0,1 | 0 | 0 | 74 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 83,9 |
Net income from sale | 1,5 | 1,6 | 1,9 | 18,8 |
Working assets | 0,4 | 0,3 | 0,4 | 23,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 146,5 | 166,8 | 123 | -43,8 |
Equity capital to total assets | 68,8 | 52,7 | 51,5 | -1,2 |
Gross profit margin | 27,7 | 20,5 | 15,9 | -4,6 |
EBITDA Margin | 27,7 | 20,6 | 16,1 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 25 | 39 | 14 |
Current financial liquidity indicator | 3.2017433643341064 | 2.9957938194274902 | 2.0129427909851074 | -1 |
Net dept to EBITDA | -0.21705804765224457 | -0.05707741901278496 | -0.10662686079740524 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane