70.22.Z - Head office activities and management consultancy
64.92.Z - Other forms of credit granting
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,5 | 6,3 | 78,2 |
EBITDA | 0,3 | 0,5 | 1,1 | 99,4 |
Short time liabilities | 0 | 0,1 | 0,1 | 17,6 |
Equity capital | 5,2 | 8,5 | 13,8 | 62,3 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,1 | 99,9 |
Assets | 5,2 | 8,6 | 13,9 | 61,9 |
Net profit (loss) | 0,3 | 3,4 | 5,3 | 54 |
Cash | 3,2 | 2,5 | 4,3 | 69,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 19,4 |
Net income from sale | 0,5 | 0,9 | 0,8 | -12,8 |
Working assets | 3,3 | 2,7 | 7 | 163,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 40,4 | 38,4 | -2 |
Equity capital to total assets | 99,8 | 99 | 99,3 | 0,3 |
Gross profit margin | 69,5 | 409,3 | 836,1 | 426,8 |
EBITDA Margin | 73,2 | 61,1 | 139,7 | 78,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 34 | 46 | 12 |
Current financial liquidity indicator | 408.5893249511719 | 32.77616500854492 | 72.38700103759766 | 39,6 |
Net dept to EBITDA | -9.757312774658203 | -4.796540260314941 | -4.082141876220703 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane