70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 1,6 | 206,2 |
EBITDA | 0,3 | 0,9 | 2 | 122,1 |
Short time liabilities | 3,2 | 3,8 | 2,1 | -45,1 |
Equity capital | 0,1 | 0,5 | 2 | 265,8 |
Operating profit (EBIT) | 0 | 0,5 | 1,6 | 198 |
Assets | 3,2 | 4,7 | 6,1 | 31 |
Net profit (loss) | 0 | 0,5 | 1,4 | 205,7 |
Cash | 1,1 | 0 | 1,4 | 3636,1 |
Net income from sale | 3,4 | 1 | 1,4 | 35,4 |
Liabilities and provisions for liabilities | 3,2 | 4,1 | 4,2 | 0,9 |
Working assets | 1,2 | 1,3 | 3,2 | 139,9 |
Depreciation | 0,2 | 0,4 | 0,4 | 16 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 86,9 | 72,7 | -14,2 |
Equity capital to total assets | 2,1 | 11,4 | 31,8 | 20,4 |
Gross profit margin | 0,5 | 49 | 110,7 | 61,7 |
EBITDA Margin | 7,7 | 86,2 | 141,4 | 55,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 1332 | 540 | -792 |
Current financial liquidity indicator | 0.36254146695137024 | 0.32210394740104675 | 1.5345165729522705 | 1,2 |
Net dept to EBITDA | -4.223259449005127 | 1.8986107110977173 | 0.3579571545124054 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane