70.22.Z - Business and other management consultancy activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,4 | 5,2 | 6,7 | 28,9 |
Gross profit (loss) | 3,4 | 5,3 | 6,6 | 25,1 |
EBITDA | 3,5 | 5,3 | 6,7 | 27,6 |
Short time liabilities | 0,2 | 1,2 | 0,1 | -95,9 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,3 | 0,4 | 0,9 | 133 |
Operating profit (EBIT) | 3,4 | 5,3 | 6,7 | 27,6 |
Assets | 0,5 | 1,6 | 1 | -39,4 |
Net profit (loss) | 3,4 | 4,8 | 6 | 25 |
Cash | 0,4 | 1,5 | 0,9 | -43,7 |
Net income from sale | 4,1 | 6,1 | 8,3 | 36,7 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 0,1 | -95,9 |
Working assets | 0,5 | 1,6 | 1 | -40,7 |
Other income costs | 0 | 0,1 | 0 | -99,8 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1071,7 | 1193,9 | 640,3 | -553,6 |
Equity capital to total assets | 64,9 | 24,7 | 94,9 | 70,2 |
Gross profit margin | 82,6 | 86,7 | 79,3 | -7,4 |
EBITDA Margin | 84,2 | 86,6 | 80,8 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 73 | 2 | -71 |
Current financial liquidity indicator | 2.852285861968994 | 1.327717661857605 | 19.27667808532715 | 18 |
Net dept to EBITDA | -0.10821857303380966 | -0.2872254252433777 | -0.12680861353874207 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane