69.10.Z - Legal activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,6 | 6,4 | 149,1 |
EBITDA | 0,6 | 3 | 7,3 | 139,9 |
Short time liabilities | 1,3 | 1,8 | 1,7 | -4,2 |
Equity capital | 2,6 | 5,7 | 9,6 | 66,9 |
Operating profit (EBIT) | 0,4 | 2,7 | 6,7 | 152,2 |
Assets | 9,6 | 11,2 | 23,6 | 110,3 |
Net profit (loss) | 0,3 | 2,3 | 5,7 | 146,4 |
Cash | 0,6 | 1,8 | 3 | 70,5 |
Net income from sale | 4,3 | 10,6 | 16,7 | 57,6 |
Liabilities and provisions for liabilities | 7,1 | 5,5 | 14 | 155,7 |
Working assets | 3,7 | 7,3 | 10,9 | 49 |
Depreciation | 0,2 | 0,4 | 0,5 | 50 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 40 | 59,1 | 19,1 |
Equity capital to total assets | 26,7 | 51,1 | 40,6 | -10,5 |
Gross profit margin | 8,7 | 24,1 | 38 | 13,9 |
EBITDA Margin | 14,2 | 28,7 | 43,6 | 14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 63 | 38 | -25 |
Current financial liquidity indicator | 0.5620172023773193 | 2.437326431274414 | 3.7575104236602783 | 1,4 |
Net dept to EBITDA | 1.1114442348480225 | 0.3069976568222046 | 0.987781286239624 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane