66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
47.99.Z - Retail trade
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,2 | 0,6 | 138,6 |
EBITDA | 0,3 | 0,6 | 101,9 | |
Short time liabilities | 0,2 | 0,2 | 18,1 | |
Income tax | 0 | 0 | ||
Equity capital | 0,3 | 0,5 | 1 | 92 |
Operating profit (EBIT) | 0,3 | 0,6 | 108,2 | |
Assets | 1 | 1,1 | 1,6 | 42,3 |
Net profit (loss) | -0,2 | 0,2 | 0,5 | 116,7 |
Cash | 0,1 | 0,3 | 309,1 | |
Net income from sale | 3,2 | 3,2 | 0,9 | |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -7 |
Working assets | 0,5 | 0,6 | 1 | 85,3 |
Depreciation | 0 | 0 | 1,3 | |
Basic operational activity income | 1,8 | 7,4 | ||
% | % | % | p.p. | |
Profitability of capital | -64,3 | 42,4 | 47,9 | 5,5 |
Equity capital to total assets | 30,6 | 49,8 | 67,2 | 17,4 |
Gross profit margin | -11,5 | 7,3 | 17,3 | 10 |
EBITDA Margin | 9,6 | 19,1 | 9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 24 | 4 | |
Current financial liquidity indicator | 3.1965556144714355 | 5.016715049743652 | 1,8 | |
Net dept to EBITDA | 1.0058972835540771 | 0.040129922330379486 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane