70.10.Z - Head office activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 33,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 42,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -5,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 132,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 95,5 |
Assets | 2,2 | 2,6 | 3,1 | 20 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 39,9 |
Cash | 0 | 0 | 0 | -16,3 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,9 | 14,9 |
Net income from sale | 1,4 | 2 | 2,3 | 19,6 |
Working assets | 2,1 | 2,5 | 3,1 | 23,4 |
Depreciation | 0 | 0,1 | 0,1 | -18,1 |
% | % | % | p.p. | |
Profitability of capital | 86,6 | 94,7 | 57 | -37,7 |
Equity capital to total assets | 4,2 | 4,3 | 8,4 | 4,1 |
Gross profit margin | 6,1 | 6 | 6,7 | 0,7 |
EBITDA Margin | 4,6 | 9,2 | 11 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 20 | 16 | -4 |
Current financial liquidity indicator | 0.9913188219070435 | 1.0649546384811401 | 0,1 | |
Net dept to EBITDA | -0.06146359071135521 | -0.03610847517848015 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane