70.22.Z - Head office activities and management consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.31.Z - Real estate brokerage
69.10.Z - Legal activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,7 | 40,9 |
EBITDA | 0,4 | 0,5 | 0,7 | 37,4 |
Short time liabilities | 0,1 | 0 | 0 | -48,4 |
Equity capital | 1,7 | 2,2 | 2,8 | 28,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 42 |
Assets | 1,8 | 2,2 | 2,8 | 26,7 |
Net profit (loss) | 0,3 | 0,4 | 0,6 | 41,6 |
Cash | 0,1 | 0,3 | 0,7 | 142 |
Net income from sale | 1,3 | 1,3 | 1,5 | 9,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -48,4 |
Working assets | 1,8 | 2,2 | 2,8 | 28,1 |
Depreciation | 0,1 | 0 | 0 | -37,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 20 | 22,1 | 2,1 |
Equity capital to total assets | 96,7 | 97,9 | 99,1 | 1,2 |
Gross profit margin | 22,3 | 36,5 | 47,1 | 10,6 |
EBITDA Margin | 27 | 38,8 | 48,8 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 13 | 6 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane