77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,3 | 33,8 | 44,5 | 31,7 |
EBITDA | 6 | 0,4 | 1,3 | 215,8 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -18,1 |
Equity capital | 443,1 | 444,4 | 467,5 | 5,2 |
Operating profit (EBIT) | 3,6 | 2,8 | 2,2 | -23,5 |
Assets | 443,8 | 445,7 | 469 | 5,2 |
Net profit (loss) | 41,2 | 27,3 | 36 | 31,7 |
Cash | 0 | 0,1 | 0,1 | -43 |
Net income from sale | 6,1 | 5,3 | 3,1 | -41,2 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 1,5 | 14,1 |
Working assets | 399,2 | 417,9 | 442 | 5,8 |
Depreciation | 2,4 | -2,4 | -0,8 | 65 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 6,2 | 7,7 | 1,5 |
Equity capital to total assets | 99,9 | 99,7 | 99,7 | 0 |
Gross profit margin | 732,3 | 642,4 | 1438,2 | 795,8 |
EBITDA Margin | 99,2 | 7,9 | 42,5 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 49 | 68 | 19 |
Current financial liquidity indicator | 954.1327514648438 | 590.988037109375 | 762.981201171875 | 172 |
Net dept to EBITDA | -0.0064409091137349606 | -0.2198796570301056 | -0.039655596017837524 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane