64.20.Z - Holding company activities and companies raising funds for other entities
10.11.Z - Processing and preserving of meat, excluding poultry meat
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -0,1 | 22,1 | 27 556,1 |
EBITDA | -0,3 | -0,2 | -0,1 | 75,9 |
Short time liabilities | 0,3 | 0,1 | 0,1 | 16,2 |
Equity capital | 31,7 | 1,9 | 23,9 | 1182,6 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,1 | 82,7 |
Assets | 32,2 | 2 | 24,1 | 1109,7 |
Net profit (loss) | 2,5 | -0,1 | 22,1 | 17 075,1 |
Cash | 29,3 | 0,2 | 0,2 | 5,5 |
Net income from sale | 0,5 | 0,2 | 0,8 | 223,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,2 | 43,5 |
Working assets | 29,3 | 0,2 | 22,3 | 9140,6 |
Depreciation | 0,3 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -7 | 92,5 | 99,5 |
Equity capital to total assets | 98,6 | 93,6 | 99,2 | 5,6 |
Gross profit margin | 469,6 | -34,7 | 2943,6 | 2978,3 |
EBITDA Margin | -50,5 | -107,4 | -8 | 99,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 200 | 72 | -128 |
Current financial liquidity indicator | 115.52276611328125 | 1.8981854915618896 | 122.64710998535156 | 120,7 |
Net dept to EBITDA | 107.8333740234375 | 0.8884245753288269 | 3.882927656173706 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane