70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 668,7 |
EBITDA | 0 | 0,2 | 495,2 |
Short time liabilities | 0,1 | 1,7 | 1304,9 |
Equity capital | 0,1 | 1,3 | 1562 |
Operating profit (EBIT) | 0 | 0,2 | 495 |
Assets | 0,2 | 3 | 1408,7 |
Net profit (loss) | 0 | 0,3 | 833,8 |
Cash | 0 | 0 | 59,6 |
Net income from sale | 0,1 | 0,4 | 374,2 |
Liabilities and provisions for liabilities | 0,1 | 1,7 | 1304,9 |
Working assets | 0 | 0,1 | 70,3 |
Depreciation | 0 | 0 | 500 |
% | % | p.p. | |
Profitability of capital | 37 | 20,8 | -16,2 |
Equity capital to total assets | 40,4 | 44,5 | 4,1 |
Gross profit margin | 47,8 | 77,4 | 29,6 |
EBITDA Margin | 49,8 | 62,6 | 12,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 521 | 1544 | 1023 |
Current financial liquidity indicator | 0.402258038520813 | 0.04876721650362015 | -0,4 |
Net dept to EBITDA | -0.4216471016407013 | 6.573857307434082 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane