69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 6,3 | 5,8 | -7,1 |
EBITDA | 5 | -12,6 | ||
Short time liabilities | 0 | 0,4 | 0,5 | 33,8 |
Equity capital | 0 | 1,4 | 1,5 | 5,5 |
Operating profit (EBIT) | 0 | 6,3 | 5,8 | -7,1 |
Assets | 0 | 1,7 | 1,9 | 11,2 |
Net profit (loss) | 0 | 5,7 | 5,3 | -7,1 |
Cash | 0 | 1,6 | 1,7 | 7,9 |
Net income from sale | 0 | 7,7 | 7,4 | -4,7 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 33,8 |
Working assets | 0 | 1,7 | 1,9 | 11,2 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 182,9 | 412,3 | 363,1 | -49,2 |
Equity capital to total assets | 78,5 | 79,8 | 75,8 | -4 |
Gross profit margin | 87,8 | 81,3 | 79,2 | -2,1 |
EBITDA Margin | 87,8 | 4,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 17 | 23 | 6 |
Current financial liquidity indicator | 4.645349025726318 | 4.962235927581787 | 4.124213695526123 | -0,9 |
Net dept to EBITDA | -0.5876296162605286 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane