70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,7 | 7,5 |
Gross profit (loss) | 0,1 | 0,6 | -0,1 | -110,9 |
EBITDA | 0,3 | 0,8 | 0,8 | 7,6 |
Short time liabilities | 0,4 | 0,4 | 1 | 178,5 |
Other operating costs | 0,1 | 0 | 0 | -30,1 |
Equity capital | 28,3 | 28,8 | 27,1 | -5,9 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,7 | 9,9 |
Assets | 28,7 | 29,1 | 28,1 | -3,6 |
Net profit (loss) | 0,1 | 0,5 | -0,1 | -113,5 |
Cash | 0,4 | 0,1 | 0,6 | 305,3 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1 | 178,5 |
Net income from sale | 3,1 | 4,7 | 5,7 | 22,1 |
Working assets | 2,8 | 3,4 | 5,8 | 68,8 |
Other income costs | 0 | 0 | 0 | 1174 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 1,7 | -0,3 | -2 |
Equity capital to total assets | 98,5 | 98,8 | 96,5 | -2,3 |
Gross profit margin | 3,8 | 13,2 | -1,2 | -14,4 |
EBITDA Margin | 10,1 | 16,7 | 14,8 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 27 | 63 | 36 |
Current financial liquidity indicator | 6.554147720336914 | 9.660200119018555 | 5.856232643127441 | -3,8 |
Net dept to EBITDA | -1.326931118965149 | -0.179867684841156 | -0.6774359345436096 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane