70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,7 | 2,2 | -17,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,2 |
EBITDA | 0,4 | 0,5 | 0,5 | 0 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,2 |
Cash | 0,2 | 0,2 | 0,3 | 27,8 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,4 | -25,1 |
Net income from sale | 0,4 | 0,6 | 0,6 | 0 |
Short time liabilities | 2,4 | 1,9 | 1,4 | -25,1 |
Equity capital | 0,7 | 0,8 | 0,8 | -0 |
Working assets | 1,5 | 1,4 | 1,4 | -4,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 0 |
Depreciation | 0,3 | 0,4 | 0,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 16,1 | 16,1 | 0 |
Equity capital to total assets | 23,6 | 29 | 35,3 | 6,3 |
Gross profit margin | 21,7 | 21,7 | 21,6 | -0,1 |
EBITDA Margin | 93,2 | 93 | 93 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2264 | 1204 | 902 | -302 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane