70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
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
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 1,8 | 6,3 | 242,6 |
EBITDA | -0,7 | -2,5 | -0,9 | 64,7 |
Short time liabilities | 1,1 | 0,6 | 0,6 | -7,5 |
Equity capital | 111,5 | 110,7 | 162,4 | 46,7 |
Operating profit (EBIT) | -0,7 | -2,5 | -0,9 | 63,4 |
Assets | 123,3 | 122,1 | 186,2 | 52,5 |
Net profit (loss) | 3,5 | 2,1 | 6,2 | 202,4 |
Cash | 0,6 | 0,8 | 0,4 | -54 |
Net income from sale | 2 | 2,1 | 2,2 | 5,6 |
Liabilities and provisions for liabilities | 11,8 | 11,4 | 23,8 | 109,6 |
Working assets | 4,5 | 4,9 | 4,5 | -8 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 1,9 | 3,8 | 1,9 |
Equity capital to total assets | 90,4 | 90,7 | 87,2 | -3,5 |
Gross profit margin | 153 | 87,4 | 283,3 | 195,9 |
EBITDA Margin | -32,4 | -116,5 | -38,9 | 77,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 107 | 94 | -13 |
Current financial liquidity indicator | 4.045360565185547 | 7.344188213348389 | 7.224414348602295 | -0,1 |
Net dept to EBITDA | -3.6011836528778076 | -0.6655400395393372 | -2.5286030769348145 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane