69.20.Z - Accounting, bookkeeping and tax consultancy
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.2 - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,5 | 84,7 |
EBITDA | 0,3 | 0,3 | 0,5 | 70,1 |
Short time liabilities | 0,4 | 0,6 | 0,8 | 43,1 |
Equity capital | 0,6 | 0,6 | 0,8 | 33 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 90,8 |
Assets | 0,9 | 1,2 | 1,9 | 56,3 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 89,7 |
Cash | 0,4 | 0,5 | 0,8 | 40,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 1,1 | 79,6 |
Net income from sale | 2,8 | 3,4 | 3,8 | 9,5 |
Working assets | 0,8 | 1,1 | 1,5 | 37,9 |
Depreciation | 0 | 0 | 0 | -48,9 |
% | % | % | p.p. | |
Profitability of capital | 32 | 36,9 | 52,5 | 15,6 |
Equity capital to total assets | 60 | 50,2 | 42,7 | -7,5 |
Gross profit margin | 7,2 | 7,3 | 12,4 | 5,1 |
EBITDA Margin | 8,9 | 9,3 | 14,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 61 | 80 | 19 |
Current financial liquidity indicator | 2.2578797340393066 | 1.8291760683059692 | 1.403955340385437 | -0,4 |
Net dept to EBITDA | -1.4724712371826172 | -1.1082981824874878 | -0.6507531404495239 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane