74.10.Z - Specialized design activities
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
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
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,3 | 403,4 |
EBITDA | -0 | 0,1 | 0,3 | 255,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 14,3 |
Equity capital | 0,3 | 0,4 | 0,6 | 59,2 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 353 |
Assets | 0,7 | 0,4 | 0,7 | 52,2 |
Net profit (loss) | 0 | 0 | 0,2 | 416,2 |
Cash | 0,1 | 0,1 | 0,4 | 267,6 |
Net income from sale | 1 | 1,1 | 2,2 | 99,2 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 0,1 | 14,3 |
Working assets | 0,7 | 0,4 | 0,7 | 69,7 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 11,5 | 37,2 | 25,7 |
Equity capital to total assets | 46,1 | 84,4 | 88,3 | 3,9 |
Gross profit margin | 1 | 4,5 | 11,5 | 7 |
EBITDA Margin | -0 | 7,6 | 13,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 23 | 13 | -10 |
Current financial liquidity indicator | 3.186401605606079 | 5.640934467315674 | 8.376861572265625 | 2,8 |
Net dept to EBITDA | -161.50045776367188 | -1.3645373582839966 | -1.412123680114746 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane