70.22.Z - Business and other management consultancy activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,5 | 1,3 | 165 |
EBITDA | 1,2 | 0,8 | 1,9 | 138,5 |
Short time liabilities | 1,8 | 1,4 | 1,2 | -15,3 |
Equity capital | 3 | 3,2 | 4,1 | 27,4 |
Operating profit (EBIT) | 1,1 | 0,7 | 1,8 | 162,5 |
Assets | 6,2 | 10,5 | 11,6 | 10,3 |
Net profit (loss) | 0,8 | 0,3 | 0,9 | 244,1 |
Cash | 0,1 | 0,3 | 0,2 | -24 |
Net income from sale | 7,9 | 7,8 | 17,9 | 130,3 |
Liabilities and provisions for liabilities | 3,3 | 7,3 | 7,5 | 2,9 |
Working assets | 5,8 | 10,2 | 11,1 | 9,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 8 | 21,5 | 13,5 |
Equity capital to total assets | 47,5 | 30,5 | 35,2 | 4,7 |
Gross profit margin | 13,6 | 6,3 | 7,3 | 1 |
EBITDA Margin | 15,3 | 10,5 | 10,9 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 64 | 24 | -40 |
Current financial liquidity indicator | 3.3057198524475098 | 7.042648792266846 | 9.638700485229492 | 2,6 |
Net dept to EBITDA | 1.162609338760376 | 6.823590278625488 | 3.155290126800537 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane