70.22.Z - Business and other management consultancy activities
62 - Computer programming, consultancy and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 4464,6 |
EBITDA | 0 | 0 | 0 | 1798,2 |
Short time liabilities | 0 | 0 | 0 | 14 344,9 |
Equity capital | 0,1 | 0,1 | 0,2 | 150 |
Operating profit (EBIT) | 0 | 0 | 0 | 1798,2 |
Assets | 0,1 | 0,1 | 2,2 | 3440,5 |
Net profit (loss) | 0 | 0 | 0,1 | 4480,4 |
Cash | 0 | 0 | 0,2 | 523,6 |
Net income from sale | 0 | 0 | 0,1 | 578,4 |
Liabilities and provisions for liabilities | 0 | 0 | 2 | 262 239,5 |
Working assets | 0,1 | 0,1 | 0,2 | 213 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,1 | 3,3 | 60 | 56,7 |
Equity capital to total assets | 94,4 | 98,7 | 7 | -91,7 |
Gross profit margin | 149,5 | 23,7 | 159,7 | 136 |
EBITDA Margin | 31,2 | 23,7 | 66,4 | 42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 8 | 166 | 158 |
Current financial liquidity indicator | 17.88629150390625 | 79.65070343017578 | 4.730921745300293 | -75 |
Net dept to EBITDA | -7.328312397003174 | -11.276464462280273 | 44.14963150024414 | 55,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane