68.20.Z - Rental and management of own or leased real estate
64.92.Z - Other forms of credit granting
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
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,3 | 0 | 102,3 |
EBITDA | 0,9 | -0,2 | 0 | 105,8 |
Short time liabilities | 0,9 | 0,4 | 0,5 | 18,8 |
Equity capital | 1,1 | 0,9 | 0,9 | 0,7 |
Operating profit (EBIT) | 0,8 | -0,3 | 0 | 103,4 |
Assets | 5,6 | 4,8 | 4,8 | 0,9 |
Net profit (loss) | 0,8 | -0,3 | 0 | 102,3 |
Cash | 1,7 | 0,9 | 1 | 13,2 |
Liabilities and provisions for liabilities | 4,4 | 3,9 | 3,9 | 0,9 |
Net income from sale | 0,4 | 0,2 | 0,1 | -40,8 |
Working assets | 3,2 | 2,3 | 2,5 | 7,7 |
Depreciation | 0,1 | 0 | 0 | -15,7 |
% | % | % | p.p. | |
Profitability of capital | 65,5 | -28 | 0,6 | 28,6 |
Equity capital to total assets | 20,6 | 18,8 | 18,8 | 0 |
Gross profit margin | 173,2 | -157 | 6,2 | 163,2 |
EBITDA Margin | 205,9 | -155,6 | 15,3 | 170,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 999 | 2005 | 1006 |
Current financial liquidity indicator | 2.2266697883605957 | 2.5543408393859863 | 2.549537420272827 | -0,1 |
Net dept to EBITDA | 1.6006354093551636 | -9.257013320922852 | 148.8507537841797 | 158,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane