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70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
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
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,1 | 0,2 | 255,6 |
Gross profit (loss) | 0,5 | -0,1 | -0,1 | 21 |
EBITDA | 0,4 | -0,1 | -0 | 91,6 |
Short time liabilities | 0,1 | 0 | 0 | 21,9 |
Other operating costs | 0 | 0 | 0,2 | 922 369,8 |
Equity capital | 1,1 | 1 | 0,8 | -17,4 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 91,6 |
Assets | 1,2 | 1,1 | 0,9 | -15,2 |
Net profit (loss) | 0,4 | -0,1 | -0,1 | 13 |
Cash | 0,4 | 0,2 | 0,3 | 40,4 |
Net income from sale | 0,6 | 0,1 | 0,4 | 261,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 23,9 |
Working assets | 1,2 | 1,1 | 0,9 | -15,3 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | -8,9 | -9,4 | -0,5 |
Equity capital to total assets | 93,6 | 94,7 | 92,2 | -2,5 |
Gross profit margin | 74,7 | -72,3 | -15,8 | 56,5 |
EBITDA Margin | 69,5 | -99,5 | -2,3 | 97,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 114 | 38 | -76 |
Current financial liquidity indicator | 20.89602279663086 | 29.378469467163086 | 20.41225814819336 | -9 |
Net dept to EBITDA | -0.8664122819900513 | 1.9886502027511597 | 33.38936233520508 | 31,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane