70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,3 | 0,1 | -90,7 |
EBITDA | -0,1 | -0,2 | 0,1 | 156,5 |
Short time liabilities | 0,1 | 1,4 | 0,1 | -90 |
Equity capital | 1,8 | 3,1 | 3,2 | 4 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 156,5 |
Assets | 1,8 | 4,5 | 4,1 | -8,6 |
Net profit (loss) | 1 | 1,3 | 0,1 | -90,7 |
Cash | 1 | 0,1 | 0 | -85,8 |
Net income from sale | -0 | 0,2 | 0,4 | 72,3 |
Liabilities and provisions for liabilities | 0,1 | 1,4 | 0,9 | -36,6 |
Working assets | 1,5 | 0,4 | 0,1 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55,1 | 43,1 | 3,9 | -39,2 |
Equity capital to total assets | 95,5 | 69 | 78,5 | 9,5 |
Gross profit margin | 554,7 | 30 | -524,7 | |
EBITDA Margin | 16 998,2 | -91,9 | 30,2 | 122,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -63 540 | 2112 | 123 | -1989 |
Current financial liquidity indicator | 17.948307037353516 | 0.25381264090538025 | 0.45820876955986023 | 0,2 |
Net dept to EBITDA | 13.02277660369873 | -5.427628040313721 | 6.3813958168029785 | 11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane