70.22.Z - Head office activities and management consultancy
68.20.Z - Rental and management of own or leased real estate
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | % | |
Profit (loss) on sale | -0,6 | -1,7 | 0 | 100,9 |
Gross profit (loss) | 0,2 | 0,4 | 0,3 | -20,8 |
EBITDA | 0,2 | 0,4 | 0,4 | -2,2 |
Short time liabilities | 0 | 0,6 | 0,3 | -54,9 |
Other operating costs | 0 | 0 | 0 | 1755,1 |
Equity capital | 0,4 | 0,8 | 1,2 | 39,2 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -15,4 |
Assets | 0,6 | 2,2 | 1,7 | -20,6 |
Net profit (loss) | 0,2 | 0,4 | 0,3 | -20,8 |
Cash | 0,6 | 1,1 | 1,1 | -6,4 |
Net income from sale | 1,5 | 2,4 | 6,2 | 156,2 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 0,6 | -58 |
Working assets | 0,6 | 1,6 | 1,2 | -25,3 |
Other income costs | 0,8 | 2,1 | 0,3 | -83,9 |
Depreciation | 0 | 0 | 0,1 | 203,9 |
% | % | % | p.p. | |
Profitability of capital | 41,5 | 49,5 | 28,2 | -21,3 |
Equity capital to total assets | 64,9 | 38,5 | 67,5 | 29 |
Gross profit margin | 11,5 | 17 | 5,3 | -11,7 |
EBITDA Margin | 13,4 | 18,1 | 6,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 90 | 16 | -74 |
Current financial liquidity indicator | 17.171287536621094 | 2.6573078632354736 | 4.400661468505859 | 1,7 |
Net dept to EBITDA | -2.7642221450805664 | -1.8396393060684204 | -2.181069850921631 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane