70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0 | -95,1 |
Gross profit (loss) | 0,1 | 0,6 | 0 | -94,5 |
EBITDA | 0,2 | 0,6 | 0,1 | -91,4 |
Short time liabilities | 0,6 | 0,4 | 0,3 | -28,3 |
Other operating costs | 0 | 0 | 0 | -92,5 |
Equity capital | -0,5 | 0 | 0 | 171,6 |
Operating profit (EBIT) | 0,2 | 0,6 | 0 | -92,5 |
Assets | 0,5 | 0,5 | 0,4 | -23,5 |
Net profit (loss) | 0,1 | 0,5 | 0 | -94,9 |
Cash | 0 | 0 | 0 | -31,6 |
Liabilities and provisions for liabilities | 1 | 0,5 | 0,4 | -29,7 |
Net income from sale | 0,8 | 2,1 | 0,8 | -62,3 |
Working assets | 0,1 | 0,1 | 0 | -23,3 |
Other income costs | 0,3 | 0,1 | 0 | -77,2 |
Depreciation | 0 | 0 | 0 | -37,2 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | 3343,7 | 63,2 | -3280,5 |
Equity capital to total assets | -111,1 | 3,1 | 11 | 7,9 |
Gross profit margin | 14,7 | 26,7 | 3,9 | -22,8 |
EBITDA Margin | 31,4 | 28,8 | 6,5 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 310 | 75 | 142 | 67 |
Current financial liquidity indicator | 0.084300197660923 | 0.1258874088525772 | 0.13465537130832672 | 0 |
Net dept to EBITDA | 3.7356600761413574 | 0.2799394726753235 | 1.8975435495376587 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane