68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 194,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 85,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -91,1 |
Equity capital | 1,7 | 1,8 | 2,1 | 18,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 163,3 |
Assets | 2,2 | 2,3 | 2,4 | 2,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 201,9 |
Cash | 0 | 0 | 0,2 | 541,7 |
Net income from sale | 0,4 | 0,5 | 0,5 | -13,3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,3 | -47,1 |
Working assets | 0,4 | 0,6 | 0,9 | 54,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 6 | 15,3 | 9,3 |
Equity capital to total assets | 76,6 | 76,5 | 87,9 | 11,4 |
Gross profit margin | 24,4 | 22,4 | 76 | 53,6 |
EBITDA Margin | 40,4 | 45,2 | 96,5 | 51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 83 | 9 | -74 |
Current financial liquidity indicator | 3.417205810546875 | 4.967667102813721 | 86.43199157714844 | 81,4 |
Net dept to EBITDA | 2.483057737350464 | 1.604440689086914 | 0.1266682744026184 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane