70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 0,8 | 1,2 | 59 |
Gross profit (loss) | 0,6 | 0,8 | 0,5 | -35,6 |
EBITDA | 3573,9 | |||
Net profit (loss) | 0,5 | 0,7 | 0,5 | -36 |
Cash | 0,1 | 0 | 0 | 19,6 |
Net income from sale | 0,6 | 0,9 | 0,6 | -30,3 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 24,4 |
Short time liabilities | 0 | 0 | 0 | 24,4 |
Working assets | 1,1 | 0,8 | 1,1 | 46,7 |
Equity capital | 1,1 | 0,8 | 1,2 | 59,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,5 | -36,2 |
Depreciation | -93 | |||
% | % | % | p.p. | |
Profitability of capital | 49,7 | 92,8 | 37,3 | -55,5 |
Equity capital to total assets | 98,8 | 98,8 | 99,1 | 0,3 |
Gross profit margin | 94,5 | 88,7 | 81,9 | -6,8 |
EBITDA Margin | 52,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 7 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane