70.22.Z - Head office activities and management consultancy
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,4 | -18,5 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -44,1 |
EBITDA | 0,2 | 0,5 | 0,4 | -18,6 |
Short time liabilities | 0,1 | 0,1 | 14 | 10 086,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,5 | 0,7 | 50,4 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,4 | -18,6 |
Assets | 0,6 | 1 | 14,8 | 1374,2 |
Net profit (loss) | 0,2 | 0,5 | 0,3 | -47,4 |
Cash | 0 | 0,2 | 0,5 | 107,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 14 | 2668 |
Net income from sale | 0,8 | 0,9 | 0,6 | -26,8 |
Working assets | 0,4 | 0,8 | 14,6 | 1785,6 |
Other income costs | 0 | 0 | 0 | 766 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1154,2 | 95,9 | 33,5 | -62,4 |
Equity capital to total assets | 3,5 | 49,4 | 5 | -44,4 |
Gross profit margin | 28,2 | 57,3 | 43,8 | -13,5 |
EBITDA Margin | 19,7 | 53,7 | 59,7 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 7918 | 7861 |
Current financial liquidity indicator | 2.875671148300171 | 5.630768775939941 | 1.0422981977462769 | -4,6 |
Net dept to EBITDA | 3.091376304626465 | 0.2582519054412842 | -1.3241416215896606 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane