82.99.Z - Other business support activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 3,1 | 2,8 | -9,1 |
EBITDA | 1,3 | 2,8 | 2,9 | 2,2 |
Short time liabilities | 1,8 | 2,4 | 2,8 | 17,6 |
Other operating costs | ||||
Equity capital | 4,6 | 14,2 | 16,2 | 14,2 |
Operating profit (EBIT) | 1,2 | 2,7 | 2,6 | -1,4 |
Assets | 6,6 | 16,9 | 19,5 | 15,4 |
Net profit (loss) | 1,2 | 2,8 | 2 | -29,5 |
Cash | 0,3 | 0,1 | 0 | -96,3 |
Net income from sale | 1,7 | 3,1 | 3,3 | 7,4 |
Liabilities and provisions for liabilities | 2 | 2,7 | 3,3 | 21,7 |
Working assets | 1,3 | 1,5 | 2,2 | 44,6 |
Other income costs | ||||
Depreciation | 0,1 | 0,2 | 0,3 | 59,3 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 20 | 12,3 | -7,7 |
Equity capital to total assets | 69,5 | 83,9 | 83 | -0,9 |
Gross profit margin | 73,7 | 100 | 84,7 | -15,3 |
EBITDA Margin | 74,8 | 91,4 | 87 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 366 | 278 | 304 | 26 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane