70.22.Z - Head office activities and management consultancy
18.1 - Printing and service activities related to printing
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,5 | 1232,6 |
EBITDA | 0,2 | 0 | 0,7 | 5466,1 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -30 |
Equity capital | 0,2 | 0 | 0,5 | 1217,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,5 | 5505,8 |
Assets | 0,7 | 1 | 1,9 | 92,1 |
Net profit (loss) | 0,2 | 0 | 0,5 | 1284,1 |
Cash | 0,3 | 0,7 | 0,4 | -41,1 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,4 | 45,5 |
Net income from sale | 0,5 | 0,6 | 2 | 257,5 |
Working assets | 0,7 | 1 | 1,1 | 14,2 |
Depreciation | 0 | 0 | 0,1 | 5327,6 |
% | % | % | p.p. | |
Profitability of capital | 99 | 94,8 | 99,6 | 4,8 |
Equity capital to total assets | 26,8 | 4 | 27,2 | 23,2 |
Gross profit margin | 37,1 | 7,3 | 27,2 | 19,9 |
EBITDA Margin | 37,1 | 2,1 | 33,2 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 406 | 80 | -326 |
Current financial liquidity indicator | 1.3934481143951416 | 0,1 | ||
Net dept to EBITDA | -1.3361746072769165 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane