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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,9 | 8 | 517,3 |
EBITDA | 1,8 | 5,6 | 7,4 | 30,6 |
Short time liabilities | 5,6 | 5,7 | 5 | -12,2 |
Equity capital | 45,4 | 37 | 44,6 | 20,3 |
Operating profit (EBIT) | 1,8 | 3,1 | 4,9 | 54,6 |
Assets | 142,4 | 134,8 | 133,6 | -0,9 |
Net profit (loss) | -0,8 | -1,9 | 7,5 | 493,6 |
Cash | 5,3 | 5,6 | 5,6 | -0,1 |
Net income from sale | 12,4 | 11,7 | 13,1 | 12 |
Liabilities and provisions for liabilities | 97,1 | 97,7 | 89 | -8,9 |
Working assets | 6,3 | 7,4 | 7,6 | 2,1 |
Depreciation | 0 | 2,5 | 2,5 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -5,2 | 16,9 | 22,1 |
Equity capital to total assets | 31,8 | 27,5 | 33,4 | 5,9 |
Gross profit margin | -1,1 | -16,3 | 60,8 | 77,1 |
EBITDA Margin | 14,7 | 48,1 | 56,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 163 | 179 | 140 | -39 |
Current financial liquidity indicator | 1.115089774131775 | 1.2808260917663574 | 1.4893443584442139 | 0,2 |
Net dept to EBITDA | 48.91645431518555 | 16.08155632019043 | 11.170653343200684 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane