70.10.Z - Head office activities
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
70.10 - Head office activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.20 - Market research and public opinion polling
78.10 - Employment placement and recruitment services
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 2,6 | 97,5 |
EBITDA | 0,1 | 0,7 | 671,7 | |
Short time liabilities | 0,6 | 0,2 | -72,6 | |
Income tax | 0 | |||
Equity capital | -0 | 1,3 | 8,3 | 546 |
Operating profit (EBIT) | 0,1 | 0,7 | 775 | |
Assets | 0,1 | 2 | 8,6 | 326,3 |
Net profit (loss) | -0 | 1,3 | 2,6 | 94 |
Cash | 1,8 | 0,6 | -69,5 | |
Net income from sale | 0,4 | 1 | 144,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,3 | -61,4 |
Working assets | 0,1 | 2 | 1,2 | -38,9 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 103 | 30,9 | -72,1 | |
Equity capital to total assets | -27 | 63,8 | 96,7 | 32,9 |
Gross profit margin | 315,5 | 254,4 | -61,1 | |
EBITDA Margin | 20,1 | 63,4 | 43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 545 | 61 | -484 | |
Current financial liquidity indicator | 3.174342393875122 | 7.093985080718994 | 3,9 | |
Net dept to EBITDA | -20.393945693969727 | -0.6852061152458191 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane