70.22.Z - Head office activities and management consultancy
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | 0,7 | -4,1 |
EBITDA | 0,5 | 0,9 | 0,8 | -14,5 |
Short time liabilities | 0,4 | 0,5 | 0,2 | -50,2 |
Equity capital | 0,9 | 1,4 | 1,8 | 21,9 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,7 | -2 |
Assets | 1,7 | 2,5 | 2,6 | 2,2 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | -5,2 |
Cash | 0,2 | 1,1 | 1,2 | 13,2 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,8 | -24,5 |
Net income from sale | 1,2 | 2 | 2,4 | 20,4 |
Working assets | 0,6 | 1,3 | 1,4 | 9,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -63,5 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 45,1 | 35 | -10,1 |
Equity capital to total assets | 52,9 | 57,5 | 68,6 | 11,1 |
Gross profit margin | 30 | 35,8 | 28,5 | -7,3 |
EBITDA Margin | 38,7 | 45,6 | 32,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 89 | 37 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane