70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.13.Z - Management in efficiency of resource use
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,3 | -12,2 |
EBITDA | -0,7 | -0,1 | 0,4 | 395,5 |
Short time liabilities | 0,3 | 0,4 | 0,4 | -6,9 |
Equity capital | 90,2 | 90,3 | 90,6 | 0,3 |
Operating profit (EBIT) | -1,1 | -0,5 | -0 | 93,5 |
Assets | 95,6 | 95,4 | 94,8 | -0,6 |
Net profit (loss) | 1 | 0,3 | 0,3 | -11,5 |
Cash | 5,9 | 1 | 1 | -2,2 |
Net income from sale | 2,2 | 2,3 | 2,5 | 10,6 |
Liabilities and provisions for liabilities | 5,4 | 5,1 | 4,2 | -17,2 |
Working assets | 6,2 | 5,3 | 1,1 | -78,6 |
Depreciation | 0,5 | 0,4 | 0,4 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,4 | 0,3 | -0,1 |
Equity capital to total assets | 94,3 | 94,7 | 95,6 | 0,9 |
Gross profit margin | 45,5 | 14,4 | 11,4 | -3 |
EBITDA Margin | -29,1 | -5,8 | 15,4 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 63 | 53 | -10 |
Current financial liquidity indicator | 1.6315257549285889 | 1.403726577758789 | 0.3609056770801544 | -1 |
Net dept to EBITDA | 6.479596138000488 | -3.1427319049835205 | 0.4229472577571869 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane