70.10.Z - Head office activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,5 | 1948,2 |
EBITDA | 0,1 | 0 | 0,5 | 1933,2 |
Short time liabilities | 0 | 0,3 | 1,7 | 565 |
Equity capital | 0,4 | 0,2 | 0,7 | 228,7 |
Operating profit (EBIT) | 0,1 | 0 | 0,5 | 1933,2 |
Assets | 0,4 | 0,5 | 4,6 | 806,5 |
Net profit (loss) | 0 | 0 | 0,5 | 1948 |
Cash | 0 | 0 | 0,4 | 46 514,1 |
Net income from sale | 0,1 | 0,1 | 1,8 | 3290,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 3,9 | 1238,3 |
Working assets | 0,3 | 0,3 | 4,3 | 1269,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 11,2 | 69,6 | 58,4 |
Equity capital to total assets | 87,5 | 42,8 | 15,5 | -27,3 |
Gross profit margin | 72,8 | 49,1 | 29,7 | -19,4 |
EBITDA Margin | 73 | 49,5 | 29,7 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 1723 | 338 | -1385 |
Current financial liquidity indicator | 11.537981986999512 | 1.2241768836975098 | 1.1103949546813965 | -0,1 |
Net dept to EBITDA | 0.6091832518577576 | 1.2202078104019165 | -0.7336762547492981 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane