70.22.Z - Head office activities and management consultancy
41 - Construction work related to the construction of residential and non-residential buildings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 7,3 | 2700,5 |
EBITDA | 0,4 | 13,5 | 3388,2 |
Short time liabilities | 3,6 | 9,7 | 173,4 |
Equity capital | -0,3 | 6,7 | 2346,1 |
Operating profit (EBIT) | 0,4 | 6,3 | 1532,2 |
Assets | 240,8 | 193,4 | -19,7 |
Net profit (loss) | -0,3 | 7 | 2407,2 |
Cash | 9,7 | 5,7 | -40,7 |
Net income from sale | 0,4 | 26,5 | 5934 |
Liabilities and provisions for liabilities | 241,1 | 186,8 | -22,5 |
Working assets | 52,8 | 9,3 | -82,5 |
Depreciation | 0 | 7,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 101,7 | 104,5 | 2,8 |
Equity capital to total assets | -0,1 | 3,4 | 3,5 |
Gross profit margin | -64,3 | 27,7 | 92 |
EBITDA Margin | 88,4 | 51,1 | -37,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 2952 | 134 | -2818 |
Current financial liquidity indicator | 14.653020858764648 | 0.8876631259918213 | -13,8 |
Net dept to EBITDA | 588.0400390625 | 13.160356521606445 | -574,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane