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
66.21.Z - Risk assessment and loss estimation activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0,9 | 0,6 | -33,5 |
EBITDA | -0,4 | 1,1 | 0,6 | -46,8 |
Short time liabilities | 1 | 1 | 1,1 | 8,2 |
Equity capital | 3,5 | 4,2 | 4,2 | -0,3 |
Operating profit (EBIT) | -0,7 | 1 | 0,5 | -45 |
Assets | 5 | 5,4 | 5,5 | 0,4 |
Net profit (loss) | -0,6 | 0,7 | 0,5 | -37,1 |
Cash | 0,7 | 1,1 | 2,1 | 98,2 |
Net income from sale | 9,8 | 10,9 | 12,2 | 11,5 |
Liabilities and provisions for liabilities | 1,5 | 1,2 | 1,3 | 2,9 |
Working assets | 1,7 | 2,5 | 3,6 | 44,3 |
Depreciation | 0,3 | 0,1 | 0,1 | -59,1 |
% | % | % | p.p. | |
Profitability of capital | -17,3 | 17,2 | 10,9 | -6,3 |
Equity capital to total assets | 69,2 | 77,2 | 76,7 | -0,5 |
Gross profit margin | -7,1 | 8,4 | 5 | -3,4 |
EBITDA Margin | -4 | 10,2 | 4,8 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 32 | -1 |
Current financial liquidity indicator | 1.71958589553833 | 2.3291401863098145 | 3.178870677947998 | 0,9 |
Net dept to EBITDA | 0.5914567708969116 | -0.9441781640052795 | -3.551046133041382 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane