70.22.Z - Head office activities and management consultancy
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
66.22.Z - Insurance agent and broker activities
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
78 - Employment activities
78.20 - Temporary employment agencies and other services related to employee leasing
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 2653,2 |
EBITDA | -0 | 0 | 0,1 | 9104,1 |
Short time liabilities | 0 | 0 | 0,1 | 473,9 |
Equity capital | -0 | -0 | 0,1 | 1242,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 8500,6 |
Assets | 0,1 | 0,1 | 0,6 | 350,4 |
Net profit (loss) | -0 | -0 | 0,1 | 2279,5 |
Cash | 0,1 | 0 | 0,3 | 906,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,5 | 247,4 |
Net income from sale | 0,1 | 0,4 | 1,3 | 204 |
Working assets | 0,1 | 0,1 | 0,5 | 300,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 237,3 | 57 | 108,8 | 51,8 |
Equity capital to total assets | -5,2 | -6,9 | 17,5 | 24,4 |
Gross profit margin | -6,6 | -1,1 | 9,2 | 10,3 |
EBITDA Margin | -6,1 | 0,4 | 11 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 18 | 34 | 16 |
Current financial liquidity indicator | 6.057586669921875 | 5.794008731842041 | 3.4455878734588623 | -2,4 |
Net dept to EBITDA | -1.5600330829620361 | 52.66023254394531 | 0.2680465281009674 | -52,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane