70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 256,2 | 60,3 | -20,7 | -134,3 |
Gross profit (loss) | 262,4 | 60,3 | -20,2 | -133,5 |
EBITDA | 266 | 65,6 | -20,2 | -130,8 |
Short time liabilities | 166,9 | 172,3 | 81,3 | -52,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 204,8 | 265,4 | 245,2 | -7,6 |
Operating profit (EBIT) | 262,4 | 60,3 | -20,2 | -133,5 |
Assets | 401,7 | 562,4 | 356,4 | -36,6 |
Net profit (loss) | 262,4 | 60,3 | -20,2 | -133,5 |
Cash | 121,9 | 130,7 | 93,7 | -28,3 |
Liabilities and provisions for liabilities | 196,9 | 297 | 111,3 | -62,5 |
Net income from sale | 524,1 | 665,5 | 707,6 | 6,3 |
Working assets | 401,7 | 562,4 | 356,4 | -36,6 |
Other income costs | 6,2 | 0 | 0,5 | -∞ |
Depreciation | 3,6 | 5,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 128,2 | 22,7 | -8,2 | -30,9 |
Equity capital to total assets | 51 | 47,2 | 68,8 | 21,6 |
Gross profit margin | 50,1 | 9,1 | -2,9 | -12 |
EBITDA Margin | 50,8 | 9,9 | -2,9 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 94 | 42 | -52 |
Current financial liquidity indicator | 2.406280755996704 | 3.2648751735687256 | 4.386867046356201 | 1,1 |
Net dept to EBITDA | -0.4581972360610962 | -1.9927958250045776 | 4.6408257484436035 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane