70.22.Z - Head office activities and management consultancy
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 0,7 | 33,5 |
Gross profit (loss) | 0,6 | 0,6 | 0,7 | 20,9 |
EBITDA | 0,6 | 0,6 | 0,7 | 25 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 23,2 |
Other operating costs | 0 | 0 | 0 | 490,4 |
Equity capital | 1,6 | 2 | 2,5 | 27,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 26,8 |
Assets | 2,7 | 3,4 | 4 | 16,5 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 58,5 |
Cash | 0,1 | 0,1 | 0,2 | 254 |
Net income from sale | 12,6 | 16,7 | 20,2 | 20,9 |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,4 | 1,4 |
Working assets | 2,3 | 3 | 3,5 | 16,1 |
Other income costs | 0,2 | 0 | 0 | -41,7 |
Depreciation | 0 | 0 | 0 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 31 | 17,2 | 21,4 | 4,2 |
Equity capital to total assets | 61,9 | 58,4 | 63,8 | 5,4 |
Gross profit margin | 4,9 | 3,4 | 3,4 | 0 |
EBITDA Margin | 5,1 | 3,5 | 3,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 14 | 14 | 0 |
Current financial liquidity indicator | 3.629563570022583 | 4.774564743041992 | 4.499051570892334 | -0,3 |
Net dept to EBITDA | 0.5278869867324829 | -0.04522889852523804 | -0.26870110630989075 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane