70.10.Z - Head office activities
64.2 - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,3 | 30,6 | 55,6 | 82 |
EBITDA | -0,4 | -0,6 | -0,6 | 3,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 13 | 31,7 | 56,8 | 79,4 |
Operating profit (EBIT) | -0,4 | -0,6 | -0,6 | 3,6 |
Assets | 13 | 31,7 | 56,8 | 79,4 |
Net profit (loss) | 24,3 | 30,6 | 55,6 | 82 |
Cash | 0,8 | 16,6 | 16,7 | 0,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 13 | 31,6 | 56,7 | 79,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 186,8 | 96,6 | 98 | 1,4 |
Equity capital to total assets | 99,8 | 99,9 | 100 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | 622.7028198242188 | 1974.2181396484375 | 3545.8271484375 | 1571,6 |
Net dept to EBITDA | 2.0155394077301025 | 28.025232315063477 | 29.292009353637695 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane