70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 273,3 |
EBITDA | 0 | 0 | 0,1 | 294,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 75,4 |
Equity capital | 0,1 | 0,1 | 0,1 | 58,9 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 290,7 |
Assets | 0,2 | 0,2 | 0,5 | 110,5 |
Net profit (loss) | 0 | 0 | 0,1 | 311,4 |
Cash | 0 | 0 | 0 | -70,8 |
Net income from sale | 0,9 | 1,4 | 2,4 | 74,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 146,1 |
Working assets | 0,2 | 0,2 | 0,4 | 84 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 14,3 | 37,1 | 22,8 |
Equity capital to total assets | 36,1 | 40,9 | 30,9 | -10 |
Gross profit margin | 2,4 | 1,2 | 2,5 | 1,3 |
EBITDA Margin | 2,7 | 1,9 | 4,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 33 | 0 |
Current financial liquidity indicator | 1.695945382118225 | 1.7381154298782349 | 1.8231559991836548 | 0,1 |
Net dept to EBITDA | 0.14344318211078644 | -1.3579535484313965 | 0.9568683505058289 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane