69.20.A - Accounting and bookkeeping activities
64.21.Z - Holding company activities
64.92.B - Other forms of credit granting not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
70.10.A - Head office office activities
70.20.Z - Business and management consultancy activities
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0 | 398,4 |
EBITDA | -0 | 0 | 0 | 284,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -2,5 |
Equity capital | 0 | 0 | 0,1 | 108,2 |
Operating profit (EBIT) | -0 | 0 | 0 | 395,4 |
Assets | 0,1 | 0,2 | 0,2 | 22,3 |
Net profit (loss) | -0 | 0 | 0 | 266,6 |
Cash | 0 | 0 | 0 | -70,5 |
Net income from sale | 1 | 1 | 1,1 | 6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 2,2 |
Working assets | 0,1 | 0,2 | 0,2 | 29 |
Depreciation | 0 | 0 | 0 | 89,5 |
% | % | % | p.p. | |
Profitability of capital | -131 | 29,5 | 52 | 22,5 |
Equity capital to total assets | 15,6 | 19 | 32,3 | 13,3 |
Gross profit margin | -2,8 | 0,8 | 3,7 | 2,9 |
EBITDA Margin | -2,8 | 1,3 | 4,5 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 43 | 40 | -3 |
Current financial liquidity indicator | 1.1499004364013672 | 1.0967755317687988 | 1.3848676681518555 | 0,3 |
Net dept to EBITDA | 0.8430904746055603 | -1.302274465560913 | -0.10017560422420502 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane