69.20.Z - Accounting, bookkeeping and tax consultancy
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 229,5 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 71 |
EBITDA | 0,1 | 0,6 | 953,8 | |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | 0,1 | 0,1 | 156,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 229,5 |
Assets | 0,1 | 0,2 | 1 | 505,1 |
Net profit (loss) | -0 | 0 | 0,1 | 71 |
Cash | 0,1 | 0 | 0,3 | 613,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,8 | 679,1 |
Net income from sale | 0,2 | 1,3 | 2,2 | 68,3 |
Working assets | 0,1 | 0,1 | 0,4 | 235,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 91,4 | 61 | -30,4 |
Equity capital to total assets | 3,3 | 33,3 | 14,1 | -19,2 |
Gross profit margin | 0,7 | 4,1 | 4,2 | 0,1 |
EBITDA Margin | 4,1 | 25,8 | 21,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 247 | 30 | 9 | -21 |
Current financial liquidity indicator | 1.0338071584701538 | 1.2192100286483765 | 8.296730041503906 | 7,1 |
Net dept to EBITDA | -0.8129173517227173 | 0.8328217267990112 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane