70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 27,7 | -20,8 | -175 |
EBITDA | 9,8 | 36,5 | -17,3 | -147,2 |
Short time liabilities | 13,6 | 391,1 | 104 | -73,4 |
Equity capital | 11,5 | 39,2 | 19,1 | -51,4 |
Operating profit (EBIT) | 9,5 | 36,2 | -17,5 | -148,4 |
Assets | 196,2 | 430,8 | 340 | -21,1 |
Net profit (loss) | 3,8 | 27,7 | -20,8 | -175 |
Cash | -35,3 | |||
Net income from sale | 1,2 | 1,6 | 1,9 | 22,5 |
Liabilities and provisions for liabilities | 184,7 | 391,6 | 104 | -73,4 |
Working assets | 56,2 | 182,2 | 58,4 | -68 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 70,7 | -109 | -179,7 |
Equity capital to total assets | 5,9 | 9,1 | 5,6 | -3,5 |
Gross profit margin | 325,4 | 1763,3 | -1079,8 | -2843,1 |
EBITDA Margin | 851,6 | 2323,7 | -896,3 | -3220 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4304 | 90 791 | 19 710 | -71 081 |
Current financial liquidity indicator | -5,1 | |||
Net dept to EBITDA | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane