82.99.B - Other business support activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.10.Z - Office administrative support activities, including related services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,1 | 1,4 | 224,3 |
EBITDA | -0,5 | -0,9 | 1,9 | 310,7 |
Short time liabilities | 2,1 | 2,5 | 2,7 | 8,7 |
Equity capital | -3,2 | -4,4 | -3 | 32,5 |
Operating profit (EBIT) | -0,6 | -1 | 1,8 | 280 |
Assets | 5,2 | 5 | 5,3 | 6,3 |
Net profit (loss) | -0,7 | -1,1 | 1,4 | 224,3 |
Cash | 0,3 | 0,2 | 0,7 | 199,9 |
Net income from sale | 2,9 | 2,8 | 7,2 | 163,3 |
Liabilities and provisions for liabilities | 8,4 | 9,4 | 8,3 | -11,8 |
Working assets | 0,7 | 0,6 | 1 | 69,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 26,1 | -48,1 | -74,2 |
Equity capital to total assets | -62,5 | -87,5 | -55,5 | 32 |
Gross profit margin | -22,6 | -41,7 | 19,7 | 61,4 |
EBITDA Margin | -17,1 | -33,4 | 26,7 | 60,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 326 | 135 | -191 |
Current financial liquidity indicator | -0,8 | |||
Net dept to EBITDA | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane