69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
84.13.Z - Management in efficiency of resource use
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 | % | |
Profit (loss) on sale | -0,1 | 0 | -0,1 | -676,5 |
Gross profit (loss) | 0,2 | -0 | -0,1 | -5879,4 |
EBITDA | 0,3 | 0,1 | 0 | -60,8 |
Short time liabilities | 0,6 | 0,5 | 0,5 | -4,3 |
Other operating costs | 0,1 | 0 | 0 | -99,9 |
Equity capital | 0,3 | 0,3 | 0,2 | -24,5 |
Operating profit (EBIT) | 0,2 | 0 | -0,1 | -451,6 |
Assets | 0,9 | 0,9 | 0,7 | -14,7 |
Net profit (loss) | 0,2 | -0 | -0,1 | -765,6 |
Cash | 0 | 0 | 0 | -21 |
Net income from sale | 1,1 | 0,8 | 0,4 | -56,6 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -10,3 |
Working assets | 0,4 | 0,4 | 0,4 | -7,4 |
Other income costs | 0,4 | 0 | 0 | -96,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 70,3 | -2,8 | -32,4 | -29,6 |
Equity capital to total assets | 30 | 30,9 | 27,3 | -3,6 |
Gross profit margin | 18,9 | -0,1 | -17,4 | -17,3 |
EBITDA Margin | 29 | 13,5 | 12,2 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 230 | 507 | 277 |
Current financial liquidity indicator | 0.589672863483429 | 0.740394115447998 | 0.7165196537971497 | 0 |
Net dept to EBITDA | 0.6991918087005615 | 0.7191348671913147 | 0.572343111038208 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane