70.22.Z - Head office activities and management consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 510,3 | 812,3 | 1008,1 | 24,1 |
Gross profit (loss) | 21,1 | 34,6 | -19,6 | -156,7 |
EBITDA | 0,3 | 0,8 | 7,7 | 845,6 |
Net profit (loss) | 17,1 | 28 | -16 | -157,4 |
Cash | 19,4 | 48,9 | 82,7 | 69,3 |
Liabilities and provisions for liabilities | 463 | 737 | 948,9 | 28,8 |
Net income from sale | 247,6 | 230,1 | 233,7 | 1,5 |
Short time liabilities | 15,8 | 8,6 | 188,3 | 2095,6 |
Equity capital | 47,3 | 75,3 | 59,3 | -21,3 |
Working assets | 97,7 | 99,7 | 128,7 | 29,1 |
Operating profit (EBIT) | 0,1 | 0,6 | 5,7 | 807,1 |
Depreciation | 0,1 | 0,2 | 2 | 979,9 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 37,1 | -27,1 | -64,2 |
Equity capital to total assets | 9,3 | 9,3 | 5,9 | -3,4 |
Gross profit margin | 8,5 | 15 | -8,4 | -23,4 |
EBITDA Margin | 0,1 | 0,4 | 3,3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 14 | 294 | 280 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane