82.11.Z - Office administrative service activities
62.09 - Other information technology and computer service activities
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | 0,3 | 257,2 |
EBITDA | 0,5 | -0,2 | 0,3 | 279,3 |
Short time liabilities | 2,1 | 1,6 | 1,6 | -1,4 |
Equity capital | -0,2 | -0,4 | -0,1 | 67,7 |
Operating profit (EBIT) | -0 | -0,2 | 0,3 | 269,3 |
Assets | 1,8 | 1,2 | 1,4 | 21 |
Net profit (loss) | -0 | -0,2 | 0,3 | 257,2 |
Cash | 0,1 | 0 | 0,1 | 409,9 |
Net income from sale | 3,6 | 2,7 | 2,8 | 4 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,6 | -1,4 |
Working assets | 0,8 | 0,8 | 1,1 | 36,2 |
Depreciation | 0,5 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 43,1 | -209,9 | -253 |
Equity capital to total assets | -12,4 | -33,8 | -9 | 24,8 |
Gross profit margin | -0,6 | -6,5 | 9,8 | 16,3 |
EBITDA Margin | 12,8 | -6,1 | 10,5 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 217 | 206 | -11 |
Current financial liquidity indicator | 0.3955475091934204 | 0.5107859969139099 | 0.7057687640190125 | 0,2 |
Net dept to EBITDA | 1.9747850894927979 | -5.793445110321045 | 2.971444845199585 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane