64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2 | 1,8 | -6,9 |
EBITDA | 1 | 1,8 | 1,6 | -11 |
Short time liabilities | 0,1 | 0 | 0 | -36,9 |
Equity capital | 8,3 | 10,1 | 11,8 | 16,5 |
Operating profit (EBIT) | 0,9 | 1,7 | 1,4 | -17,2 |
Assets | 8,5 | 10,2 | 11,8 | 16,3 |
Net profit (loss) | 1,1 | 1,8 | 1,7 | -6,6 |
Cash | 2,1 | 2,2 | 2,9 | 30,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -36,9 |
Net income from sale | 1,9 | 3,2 | 2,6 | -18,4 |
Working assets | 6,5 | 6,7 | 7,2 | 7,4 |
Depreciation | 0,1 | 0,1 | 0,2 | 175,6 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 17,7 | 14,2 | -3,5 |
Equity capital to total assets | 98,1 | 99,6 | 99,8 | 0,2 |
Gross profit margin | 60,6 | 61,7 | 70,4 | 8,7 |
EBITDA Margin | 51,8 | 55,7 | 60,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 5 | 4 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane