64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.11.Z - Office administrative service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,6 | 6,4 | 15,1 | 136,5 |
Gross profit (loss) | 1,2 | -2,3 | 0,8 | 136 |
EBITDA | 1,5 | -1,6 | 1,8 | 209,3 |
Net profit (loss) | 0,8 | -2,3 | 0,7 | 131,5 |
Cash | 0,8 | 0,5 | 0,4 | -29,2 |
Net income from sale | 15,6 | 18,2 | 28,3 | 55,5 |
Liabilities and provisions for liabilities | 6,8 | 6,9 | 14,9 | 115,4 |
Short time liabilities | 6,1 | 6,3 | 14 | 121,2 |
Working assets | 8,4 | 6,2 | 14,8 | 138,2 |
Equity capital | 1,8 | -0,5 | 0,2 | 138,2 |
Operating profit (EBIT) | 1,5 | -1,7 | 1,7 | 198,3 |
Depreciation | 0 | 0,1 | 0,1 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 438,5 | 361,8 | -76,7 |
Equity capital to total assets | 21 | -8,3 | 1,3 | 9,6 |
Gross profit margin | 7,4 | -12,8 | 3 | 15,8 |
EBITDA Margin | 9,8 | -9 | 6,4 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 127 | 180 | 53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane