77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,5 | 15,9 | 16,8 | 6,1 |
Gross profit (loss) | 0,5 | 4,1 | 4,2 | 2,3 |
EBITDA | 3,5 | |||
Net profit (loss) | 0,5 | 4,1 | 4,2 | 2,3 |
Cash | 0 | 0 | 0 | 196 |
Net income from sale | 3,5 | 3,5 | 4,5 | 28,4 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1,3 | 0,8 |
Short time liabilities | 0,1 | 1,2 | 1,3 | 0,8 |
Working assets | 1,1 | 2,4 | 3,4 | 39,8 |
Equity capital | 14,2 | 14,6 | 15,6 | 6,6 |
Operating profit (EBIT) | 0,3 | 4,1 | 4,2 | 2,3 |
Depreciation | 3,2 | |||
% | % | % | p.p. | |
Profitability of capital | 3,3 | 28 | 26,9 | -1,1 |
Equity capital to total assets | 98,2 | 92,2 | 92,6 | 0,4 |
Gross profit margin | 13,5 | 116,4 | 92,8 | -23,6 |
EBITDA Margin | 100,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 129 | 101 | -28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane