64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
64.30.Z - Trusts, funds, and similar financial institutions
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 1,5 | 141,9 |
EBITDA | 0,7 | 0,9 | 1,7 | 87 |
Short time liabilities | 1,9 | 2,4 | 2,4 | -1,7 |
Equity capital | 5,5 | 5,3 | 4,7 | -10,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 1,5 | 145,6 |
Assets | 7,8 | 8,1 | 7,5 | -8,1 |
Net profit (loss) | 0,4 | 0,5 | 1,2 | 143,2 |
Cash | 5,2 | 5,4 | 4,7 | -13,2 |
Net income from sale | 18,7 | 23,8 | 25,6 | 7,9 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 2,7 | -3,4 |
Working assets | 7 | 7,7 | 7 | -8,2 |
Depreciation | 0,3 | 0,3 | 0,2 | -38,7 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9,7 | 26,3 | 16,6 |
Equity capital to total assets | 70,2 | 64,9 | 63,1 | -1,8 |
Gross profit margin | 2,4 | 2,7 | 6 | 3,3 |
EBITDA Margin | 3,9 | 3,8 | 6,6 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 34 | -3 |
Current financial liquidity indicator | 3.6021108627319336 | 3.1373112201690674 | 2.9712464809417725 | -0,1 |
Net dept to EBITDA | -7.084199905395508 | -5.898154258728027 | -2.7533864974975586 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane