70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 557,4 | 576,8 | 668,3 | 15,9 |
Gross profit (loss) | -0,6 | 8,2 | 96,1 | 1075,9 |
EBITDA | -42,2 | -65,1 | -58 | 10,9 |
Net profit (loss) | -0,6 | 8,2 | 96,1 | 1075,9 |
Cash | 452,3 | 82,2 | 187,5 | 128,2 |
Liabilities and provisions for liabilities | 21,2 | 32,5 | 28,8 | -11,4 |
Net income from sale | 238,6 | 255,2 | 298,4 | 16,9 |
Short time liabilities | 21,2 | 32,5 | 28,8 | -11,4 |
Working assets | 488,8 | 520,9 | 625 | 20 |
Equity capital | 536,2 | 544,4 | 639,5 | 17,5 |
Operating profit (EBIT) | -42,9 | -77,8 | -70,7 | 9,1 |
Depreciation | 0,7 | 12,7 | 12,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 1,5 | 15 | 13,5 |
Equity capital to total assets | 96,2 | 94,4 | 95,7 | 1,3 |
Gross profit margin | -0,3 | 3,2 | 32,2 | 29 |
EBITDA Margin | -17,7 | -25,5 | -19,4 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 46 | 35 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane