64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
58 - Publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19 - Other monetary intermediation
66.19 - Other activities auxiliary to financial services, except insurance and pension funding
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 10,3 | 17,6 | 51,6 | 192,4 |
Gross profit (loss) | 6,3 | 17,7 | 50,4 | 184,4 |
EBITDA | 17,7 | 51,3 | 189,5 | |
Short time liabilities | 6,7 | 3 | 8,7 | 191,8 |
Other operating costs | 0 | 0,4 | 74 791,4 | |
Income tax | ||||
Equity capital | 5,2 | 18,7 | 41,3 | 121,2 |
Operating profit (EBIT) | 17,6 | 51,3 | 190,4 | |
Assets | 11,9 | 21,6 | 49,9 | 130,9 |
Net profit (loss) | 5,1 | 14,4 | 40,8 | 183,9 |
Cash | 11,9 | 17,1 | 14 | -17,7 |
Net income from sale | 28,7 | 72,8 | 165,5 | 127,3 |
Liabilities and provisions for liabilities | 6,7 | 3 | 8,7 | 191,8 |
Working assets | 11,9 | 21,6 | 49,9 | 130,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,1 | 0 | -100 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 98,7 | 77 | 98,8 | 21,8 |
Equity capital to total assets | 43,5 | 86,3 | 82,7 | -3,6 |
Gross profit margin | 22 | 24,3 | 30,5 | 6,2 |
EBITDA Margin | 24,3 | 31 | 6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 15 | 19 | 4 |
Current financial liquidity indicator | 1.768715500831604 | 7.28643798828125 | 5.765604019165039 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane