70.22.Z - Head office activities and management consultancy
64.91.Z - Financial leasing
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
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
78.1 - Employment placement and recruitment services
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 116,8 | 107,1 | 183,5 | 71,3 |
Gross profit (loss) | -42,4 | -0,8 | 59,3 | 7444,8 |
EBITDA | 337 | |||
Net profit (loss) | -42,4 | -0,8 | 57,2 | 7188,2 |
Cash | 56,8 | 45,9 | 112,7 | 145,3 |
Liabilities and provisions for liabilities | 61,3 | 52,4 | 71,6 | 36,5 |
Net income from sale | 339,1 | 440 | 613,4 | 39,4 |
Short time liabilities | 61,3 | 52,4 | 71,6 | 36,5 |
Working assets | 116,8 | 107,1 | 183,5 | 71,3 |
Equity capital | 55,5 | 54,7 | 111,9 | 104,6 |
Operating profit (EBIT) | -42,4 | -0,8 | 59,3 | 7444,9 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | -76,3 | -1,5 | 51,1 | 52,6 |
Equity capital to total assets | 47,5 | 51,1 | 61 | 9,9 |
Gross profit margin | -12,5 | -0,2 | 9,7 | 9,9 |
EBITDA Margin | 26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 43 | 43 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane