70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 0,1 | 1,1 | 1793,9 |
Gross profit (loss) | 1,6 | 0,3 | 1,3 | 345,2 |
EBITDA | 1,5 | 0,2 | 1 | 493,1 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -22,5 |
Other operating costs | 0,1 | 0 | 0,2 | 485,3 |
Equity capital | 5,9 | 5,5 | 6,5 | 16,9 |
Operating profit (EBIT) | 1,4 | 0,1 | 1 | 681,8 |
Assets | 6,6 | 5,7 | 6,6 | 16 |
Net profit (loss) | 1,4 | 0,2 | 1,2 | 409,5 |
Cash | 0 | 0,8 | 1,1 | 27,8 |
Net income from sale | 9 | 2,6 | 4,5 | 74,3 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | -22,5 |
Working assets | 6,1 | 5 | 6,2 | 25,4 |
Other income costs | 0 | 0,1 | 0,2 | 65,4 |
Depreciation | 0,1 | 0 | 0 | -75,2 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 4,1 | 17,8 | 13,7 |
Equity capital to total assets | 89,6 | 97,9 | 98,6 | 0,7 |
Gross profit margin | 18 | 11,2 | 28,6 | 17,4 |
EBITDA Margin | 16,7 | 6,8 | 23,1 | 16,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 17 | 7 | -10 |
Current financial liquidity indicator | 8.823629379272461 | 42.30463409423828 | 68.46603393554688 | 26,2 |
Net dept to EBITDA | 0 | -4.743228912353516 | -1.02174711227417 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane