70.10.Z - Head office activities
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
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.1 - Office administrative support activities, including related services
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 117,7 | 116,3 | -15,8 | -113,6 |
EBITDA | 117,9 | 117 | -15,8 | -113,5 |
Short time liabilities | 159,1 | 63,9 | 126,3 | 97,5 |
Equity capital | 410,7 | 516,5 | 500,7 | -3,1 |
Operating profit (EBIT) | 117,9 | 117 | -15,8 | -113,5 |
Assets | 569,8 | 580,4 | 626,9 | 8 |
Net profit (loss) | 107,1 | 105,8 | -15,8 | -115 |
Cash | 4,8 | 4,8 | 3,1 | -34,6 |
Net income from sale | 120 | 120 | 225 | 87,5 |
Liabilities and provisions for liabilities | 159,1 | 63,9 | 126,3 | 97,5 |
Working assets | 511,8 | 522,4 | 568,9 | 8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 20,5 | -3,2 | -23,7 |
Equity capital to total assets | 72,1 | 89 | 79,9 | -9,1 |
Gross profit margin | 98,1 | 96,9 | -7 | -103,9 |
EBITDA Margin | 98,2 | 97,5 | -7 | -104,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 484 | 194 | 205 | 11 |
Current financial liquidity indicator | 3.216529607772827 | 8.171554565429688 | 4.505741596221924 | -3,7 |
Net dept to EBITDA | -0.04107169061899185 | -0.040729016065597534 | 0.19667375087738037 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane