70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 3,4 | -∞ | |
Gross profit (loss) | 0 | 5,4 | 13 | 141 |
EBITDA | 0 | 3,4 | 3,7 | 9,3 |
Short time liabilities | 1,4 | 0,6 | 1,6 | 194,6 |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 176,6 | 181,3 | 192,5 | 6,2 |
Operating profit (EBIT) | 0 | 3,4 | 3,7 | 8,8 |
Assets | 180,9 | 187,2 | 200,3 | 7 |
Net profit (loss) | 0 | 4,6 | 11,3 | 143,8 |
Cash | 0,1 | 1,3 | 4,6 | 259,5 |
Net income from sale | 0 | 26,7 | 32,4 | 21,5 |
Liabilities and provisions for liabilities | 4,3 | 6 | 7,8 | 29,6 |
Working assets | 9,3 | 15,1 | 23,6 | 56,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,6 | 5,9 | 3,3 |
Equity capital to total assets | 97,6 | 96,8 | 96,1 | -0,7 |
Gross profit margin | 20,2 | 40 | 19,8 | |
EBITDA Margin | 12,8 | 11,5 | -1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 | 18 | 10 |
Current financial liquidity indicator | 6.447273254394531 | 27.174592971801758 | 14.396784782409668 | -12,8 |
Net dept to EBITDA | 1.292035460472107 | 0.5840815305709839 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane