69.20.Z - Accounting, bookkeeping and tax consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,2 | -38,3 |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -54 |
EBITDA | 0,3 | 0,3 | 0,2 | -32,7 |
Short time liabilities | 0,1 | 0,2 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 1 141 760 |
Equity capital | 0,5 | 0,6 | 0,8 | 21,6 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,2 | -39,3 |
Assets | 0,6 | 0,8 | 1,1 | 28,5 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -49,5 |
Cash | 0,2 | 0,1 | 0,1 | -3,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 50,4 |
Net income from sale | 0,8 | 1,1 | 1 | -14,6 |
Working assets | 0,6 | 0,6 | 0,7 | 22,1 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 54,9 | 42,9 | 17,8 | -25,1 |
Equity capital to total assets | 86,1 | 76,2 | 72,2 | -4 |
Gross profit margin | 36 | 26,2 | 14,1 | -12,1 |
EBITDA Margin | 40,9 | 27 | 21,3 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 63 | 0 | -63 |
Current financial liquidity indicator | 6.709272384643555 | 2.767115831375122 | -3,9 | |
Net dept to EBITDA | -0.15136152505874634 | 0.7681089639663696 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane