69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 25,3 |
EBITDA | 0,4 | 0,5 | 0,6 | 20,1 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -1,1 |
Equity capital | 1,2 | 1,4 | 1,7 | 24,4 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 25,1 |
Assets | 1,5 | 1,8 | 2,1 | 19 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 26 |
Cash | 0,4 | 0,4 | 0,5 | 44 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,4 | -1,1 |
Net income from sale | 4,2 | 4,4 | 4,6 | 5 |
Working assets | 1,5 | 1,5 | 2,1 | 36,3 |
Depreciation | 0 | 0,1 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 31 | 30,7 | 31,1 | 0,4 |
Equity capital to total assets | 77,5 | 78,9 | 82,5 | 3,6 |
Gross profit margin | 9,9 | 10,9 | 13 | 2,1 |
EBITDA Margin | 10,6 | 12 | 13,7 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 31 | 29 | -2 |
Current financial liquidity indicator | 4.317193508148193 | 4.056055545806885 | 5.5883469581604 | 1,5 |
Net dept to EBITDA | -0.9658145904541016 | -0.7006311416625977 | -0.8400231003761292 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane