70.10.Z - Head office activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,1 | -7,5 | 4,1 | 155,2 |
Gross profit (loss) | 3,6 | 22,5 | 5,6 | -75 |
EBITDA | 10,8 | 32,4 | 7,2 | -77,8 |
Short time liabilities | 8,2 | 25,3 | 2,2 | -91,4 |
Other operating costs | 0,5 | 0,2 | 0,1 | -51,2 |
Equity capital | -4,2 | 14,4 | 19,8 | 37,2 |
Operating profit (EBIT) | 7,1 | 28,8 | 4,3 | -85,1 |
Assets | 93,5 | 77,6 | 62,9 | -18,9 |
Net profit (loss) | 3 | 18,6 | 5,3 | -71,3 |
Cash | 13 | 16 | 2,5 | -84,3 |
Net income from sale | 20,1 | 21,6 | 18,8 | -12,9 |
Liabilities and provisions for liabilities | 97,7 | 63,2 | 43,1 | -31,8 |
Working assets | 14,5 | 16,9 | 4 | -76 |
Other income costs | 1,5 | 36,4 | 0,3 | -99,2 |
Depreciation | 3,6 | 3,6 | 2,9 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -71,1 | 128,9 | 27 | -101,9 |
Equity capital to total assets | -4,5 | 18,6 | 31,5 | 12,9 |
Gross profit margin | 18,1 | 104,5 | 30 | -74,5 |
EBITDA Margin | 53,6 | 150,4 | 38,3 | -112,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 428 | 42 | -386 |
Current financial liquidity indicator | 1.7707574367523193 | 0.667487382888794 | 1.8640789985656738 | 1,2 |
Net dept to EBITDA | 7.506206512451172 | 0.6739279627799988 | 5.348147869110107 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane