69.20.Z - Accounting, bookkeeping and tax consultancy
33.14.Z - Repair and maintenance of electrical devices
47.41.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
96.04.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 2 | 93,6 |
EBITDA | 0,2 | 1 | 2 | 93,6 |
Short time liabilities | 5 | 9,9 | 16,1 | 62 |
Equity capital | 1 | 2 | 3,8 | 88 |
Operating profit (EBIT) | 0,2 | 1 | 2 | 93,6 |
Assets | 6 | 12 | 19,9 | 66,4 |
Net profit (loss) | 0,1 | 1 | 1,8 | 74,7 |
Cash | 1,2 | 2,6 | 4,4 | 70,1 |
Liabilities and provisions for liabilities | 5 | 9,9 | 16,1 | 62 |
Net income from sale | 2 | 4 | 6,3 | 58,9 |
Working assets | 6 | 11,9 | 19,8 | 66,9 |
Depreciation | 0 | 0 | 0 | 90 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 50,4 | 46,8 | -3,6 |
Equity capital to total assets | 16,4 | 16,9 | 19,1 | 2,2 |
Gross profit margin | 8,6 | 25,5 | 31 | 5,5 |
EBITDA Margin | 9 | 25,6 | 31,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 897 | 908 | 926 | 18 |
Current financial liquidity indicator | 1.1919187307357788 | 1.193880558013916 | 1.2302887439727783 | 0 |
Net dept to EBITDA | -6.557389736175537 | -2.5248358249664307 | -2.2230467796325684 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane