70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | 0,3 | 543,1 |
EBITDA | -0 | -0,1 | 0,3 | 538,4 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 61,8 |
Equity capital | 0,4 | 0,3 | 0,6 | 72,5 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 538,4 |
Assets | 0,6 | 0,5 | 0,8 | 69,5 |
Net profit (loss) | -0 | -0,1 | 0,3 | 503,6 |
Cash | 0,3 | 0,2 | 0,3 | 95,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 61,8 |
Net income from sale | 1,8 | 1,7 | 2,2 | 29,1 |
Working assets | 0,6 | 0,5 | 0,8 | 69,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | -18 | 42 | 60 |
Equity capital to total assets | 69,2 | 71,8 | 73,1 | 1,3 |
Gross profit margin | -0,4 | -3,6 | 12,4 | 16 |
EBITDA Margin | -0,4 | -3,6 | 12,3 | 15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 36 | 7 |
Current financial liquidity indicator | 3.245725393295288 | 3.548046350479126 | 3.7168238162994385 | 0,2 |
Net dept to EBITDA | 42.330909729003906 | 2.550107479095459 | -1.1372281312942505 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane