69.20.Z - Accounting, bookkeeping and tax consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,3 | 48,6 |
Gross profit (loss) | 0,1 | 0,3 | 0,4 | 39,8 |
EBITDA | 0,3 | 0,4 | 39,6 | |
Short time liabilities | 0 | 0 | 0,1 | 143,3 |
Other operating costs | 0 | 0 | 0 | 442 689,5 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,1 | -58,2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,4 | 39,6 |
Assets | 0,1 | 0,3 | 0,2 | -33,4 |
Net profit (loss) | 0,1 | 0,3 | 0,3 | 20,7 |
Cash | 0,1 | 0,3 | 0,1 | -60,8 |
Net income from sale | 0,7 | 1 | 1,2 | 24,4 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 143,3 |
Working assets | 0,1 | 0,3 | 0,2 | -33,4 |
Other income costs | 0 | 0 | 0 | 25 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 70,4 | 83,6 | 241,5 | 157,9 |
Equity capital to total assets | 70,9 | 87,7 | 55 | -32,7 |
Gross profit margin | 9,5 | 26,2 | 29,4 | 3,2 |
EBITDA Margin | 26 | 29,2 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 31 | 15 |
Current financial liquidity indicator | 3.437716484069824 | 8.130885124206543 | 2.2242977619171143 | -5,9 |
Net dept to EBITDA | -1.0229533910751343 | -0.2875162363052368 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane