69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 3623,2 |
EBITDA | 0,1 | 0,6 | 1009,1 |
Short time liabilities | 2 | 4,2 | 115,4 |
Equity capital | 0,1 | 0,5 | 410,1 |
Operating profit (EBIT) | 0 | 0,5 | 3579,6 |
Assets | 2,1 | 4,7 | 129,2 |
Net profit (loss) | -0 | 0,4 | 4299,3 |
Cash | 0 | 0,1 | 529,1 |
Net income from sale | 10,4 | 15,2 | 45,9 |
Liabilities and provisions for liabilities | 2 | 4,2 | 115,4 |
Working assets | 2 | 3,8 | 89,9 |
Depreciation | 0 | 0 | 14,5 |
% | % | p.p. | |
Profitability of capital | -9,8 | 80,4 | 90,2 |
Equity capital to total assets | 4,7 | 10,4 | 5,7 |
Gross profit margin | 0,1 | 3,5 | 3,4 |
EBITDA Margin | 0,5 | 3,8 | 3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 102 | 33 |
Current financial liquidity indicator | 1.0075209140777588 | 0.8878823518753052 | -0,1 |
Net dept to EBITDA | 5.697041988372803 | -0.09787339717149734 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane