77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 1,1 | 210,8 |
EBITDA | -0,1 | 0,6 | 1,8 | 201,4 |
Short time liabilities | 0,1 | 3,9 | 3,8 | -2,1 |
Equity capital | 0 | 0,4 | 1,3 | 275 |
Operating profit (EBIT) | -0,1 | 0,5 | 1,1 | 136,9 |
Assets | 4 | 8,2 | 9 | 10,7 |
Net profit (loss) | -0 | 0,3 | 1 | 200,5 |
Cash | 0 | 1,1 | 0,5 | -50,9 |
Net income from sale | 0 | 0,7 | 2,4 | 265,8 |
Liabilities and provisions for liabilities | 4 | 7,8 | 7,7 | -1,4 |
Working assets | 0,4 | 4,1 | 3,8 | -7,4 |
Depreciation | 0 | 0,1 | 0,7 | 454,4 |
% | % | % | p.p. | |
Profitability of capital | -64,9 | 91,5 | 73,3 | -18,2 |
Equity capital to total assets | 0,8 | 4,4 | 14,8 | 10,4 |
Gross profit margin | 53,1 | 45,1 | -8 | |
EBITDA Margin | 89,8 | 74 | -15,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2112 | 565 | -1547 |
Current financial liquidity indicator | 3.8704121112823486 | 1.0736908912658691 | 1.566453218460083 | 0,5 |
Net dept to EBITDA | -40.54767990112305 | 4.77284049987793 | 1.8813507556915283 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane