70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 96,4 |
EBITDA | 0,1 | 0,1 | 0,2 | 83,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 32,7 |
Equity capital | 0,2 | 0,3 | 0,5 | 48,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 99,1 |
Assets | 0,6 | 0,6 | 0,7 | 27,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 124,1 |
Cash | 0,4 | 0,4 | 0,1 | -72,6 |
Net income from sale | 0,5 | 0,7 | 1,4 | 113,4 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 1,7 |
Working assets | 0,5 | 0,4 | 0,6 | 39,5 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 21,7 | 32,7 | 11 |
Equity capital to total assets | 40,8 | 55,2 | 64,3 | 9,1 |
Gross profit margin | 10 | 12,5 | 11,5 | -1 |
EBITDA Margin | 13,9 | 14,3 | 12,3 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 33 | 20 | -13 |
Current financial liquidity indicator | 2.8569748401641846 | 6.007055282592773 | 6.5347137451171875 | 0,5 |
Net dept to EBITDA | -5.539761543273926 | -3.7997305393218994 | -0.5670287609100342 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane