70.10.Z - Activities of head office and holding companies, excluding financial holding companies
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | -0 | 0,1 | 2681,2 |
EBITDA | -0,1 | 0,1 | 357,1 | |
Short time liabilities | 0 | 0,1 | 0,1 | 57,7 |
Other operating costs | ||||
Equity capital | 5 | 4,6 | 4,7 | 2,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 283,2 |
Assets | 5 | 4,7 | 4,8 | 3,5 |
Net profit (loss) | 0,1 | -0 | 0,1 | 2516,9 |
Cash | 0,6 | 0,2 | 0,4 | 71 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 65 |
Net income from sale | 1 | 1,1 | 1,5 | 42,8 |
Working assets | 0,7 | 0,3 | 0,5 | 52,8 |
Other income costs | ||||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 1,2 | -0,1 | 2,6 | 2,7 |
Equity capital to total assets | 99,4 | 98,7 | 97,9 | -0,8 |
Gross profit margin | 5,9 | -0,5 | 8,6 | 9,1 |
EBITDA Margin | -5 | 8,9 | 13,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 20 | 23 | 3 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane