70.22.Z - Business and other management consultancy activities
64.9 - Other financial service activities, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 0 | 4 | 7979,4 |
EBITDA | 0,1 | 0,2 | 0,2 | -10,5 |
Short time liabilities | 0,6 | 2,5 | 0,7 | -71,4 |
Equity capital | 2,5 | 0,2 | 2,4 | 920,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -93,4 |
Assets | 3,1 | 2,8 | 3,1 | 10,4 |
Net profit (loss) | 2,4 | 0 | 4 | 7986 |
Cash | 2,4 | 1,8 | 2,3 | 22,7 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 0,7 | -71,8 |
Net income from sale | 1,3 | 1,2 | 1,3 | 8 |
Working assets | 2,9 | 2,1 | 2,5 | 21,6 |
Depreciation | 0 | 0,1 | 0,2 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 20,9 | 165,6 | 144,7 |
Equity capital to total assets | 81,7 | 8,3 | 76,6 | 68,3 |
Gross profit margin | 189,3 | 4,1 | 304,1 | 300 |
EBITDA Margin | 9,8 | 14,6 | 12,1 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 752 | 199 | -553 |
Current financial liquidity indicator | 5.136220932006836 | 0.8338452577590942 | 3.5471298694610596 | 2,7 |
Net dept to EBITDA | -19.35491943359375 | -9.417192459106445 | -13.611650466918945 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane