69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 1835,4 |
EBITDA | 0 | 0 | 0,4 | 2246,5 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 181,9 |
Equity capital | 0,2 | 0,2 | 0,6 | 156,8 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 2246,5 |
Assets | 0,3 | 0,4 | 0,9 | 145,1 |
Net profit (loss) | 0 | 0 | 0,4 | 1852,2 |
Cash | 0,2 | 0,2 | 0,5 | 105 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 123,5 |
Net income from sale | 0,6 | 0,6 | 1,2 | 81,6 |
Working assets | 0,3 | 0,4 | 0,9 | 145,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 7,5 | 57,1 | 49,6 |
Equity capital to total assets | 79,2 | 64,9 | 68 | 3,1 |
Gross profit margin | 3,7 | 3,1 | 33,1 | 30 |
EBITDA Margin | 3,1 | 2,6 | 33,8 | 31,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 59 | 91 | 32 |
Current financial liquidity indicator | 4.86383056640625 | 2.8599085807800293 | 3.1279585361480713 | 0,2 |
Net dept to EBITDA | -10.337943077087402 | -13.923981666564941 | -1.0562747716903687 | 12,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane