70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0 | 0 | 179,4 |
EBITDA | 1 | -0,1 | 0 | 164,4 |
Short time liabilities | 1,7 | 0 | 0 | -22,3 |
Equity capital | 0,7 | -0 | 0 | 8124,8 |
Operating profit (EBIT) | 1 | -0,1 | 0 | 164,4 |
Assets | 2,6 | 0 | 0,1 | 108,2 |
Net profit (loss) | 1 | -0 | 0 | 172,3 |
Cash | 1,1 | 0 | 0 | -85,2 |
Net income from sale | 15,4 | 0,2 | 0,2 | 34,8 |
Liabilities and provisions for liabilities | 1,9 | 0 | 0 | -22,3 |
Working assets | 2,5 | 0 | 0 | 146,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 141,8 | 11 234,4 | 101,2 | -11 133,2 |
Equity capital to total assets | 26 | -1,6 | 62,1 | 63,7 |
Gross profit margin | 6,3 | -26,7 | 15,7 | 42,4 |
EBITDA Margin | 6,6 | -32,9 | 15,7 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 57 | 33 | -24 |
Current financial liquidity indicator | 2.1178276538848877 | 0.7271717190742493 | 2.306922435760498 | 1,6 |
Net dept to EBITDA | 29.898284912109375 | 0.33419644832611084 | -0.0769738182425499 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane