69.20.A - Accounting and bookkeeping activities
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 1,2 | 57,5 |
EBITDA | 0,5 | 0,8 | 1,2 | 57,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 6,2 |
Equity capital | 0,5 | 1,3 | 2,5 | 95,5 |
Operating profit (EBIT) | 0,5 | 0,8 | 1,2 | 57,5 |
Assets | 0,7 | 1,4 | 3,3 | 127,7 |
Net profit (loss) | 0,5 | 0,8 | 1,2 | 57,5 |
Cash | 0,4 | 0,6 | 0,2 | -70,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,8 | 398,1 |
Net income from sale | 0,9 | 2 | 2,5 | 26,3 |
Working assets | 0,7 | 1,4 | 1 | -32,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,4 | 60,6 | 48,8 | -11,8 |
Equity capital to total assets | 77,6 | 89,3 | 76,7 | -12,6 |
Gross profit margin | 55,8 | 38,8 | 48,4 | 9,6 |
EBITDA Margin | 56,2 | 38,8 | 48,4 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 28 | 23 | -5 |
Current financial liquidity indicator | 4.463044166564941 | 9.374517440795898 | 5.942355155944824 | -3,5 |
Net dept to EBITDA | -0.8167812824249268 | -0.7956597805023193 | 0.339790940284729 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane