70.10.Z - Head office activities
43.99.Z - Other specialized construction works, not classified elsewhere
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
70.21.Z - Head office activities and management consultancy
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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 | 0,6 | 259,4 |
EBITDA | 1 | -0,3 | 0,6 | 266,4 |
Short time liabilities | 9,9 | 15,4 | 4,4 | -71,3 |
Equity capital | 1,7 | 0,3 | 0,9 | 171,7 |
Operating profit (EBIT) | 1 | -0,3 | 0,5 | 258,2 |
Assets | 13,2 | 16,4 | 5,3 | -67,8 |
Net profit (loss) | 0,8 | -0,3 | 0,4 | 229,1 |
Cash | 2,6 | 2 | 0,8 | -61,6 |
Liabilities and provisions for liabilities | 9,9 | 15,4 | 4,4 | -71,3 |
Net income from sale | 18,1 | 16 | 19,3 | 21,2 |
Working assets | 13,2 | 16,4 | 5,3 | -67,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 48,6 | -107,7 | 51,2 | 158,9 |
Equity capital to total assets | 12,6 | 2 | 16,5 | 14,5 |
Gross profit margin | 5,5 | -2,2 | 2,9 | 5,1 |
EBITDA Margin | 5,8 | -2,2 | 3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 352 | 83 | -269 |
Current financial liquidity indicator | 1.3304039239883423 | 1.065498948097229 | 1.193371057510376 | 0,1 |
Net dept to EBITDA | -2.5329768657684326 | 5.80387020111084 | -1.3290183544158936 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane