82.99.Z - Other business support service activities not elsewhere classified
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
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
70.2 - Management consultancy activities
70.22.Z - Business and other management consultancy activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 299,9 |
EBITDA | 0 | -0 | 0 | 431,3 |
Short time liabilities | 0 | 0 | 0 | 33,6 |
Equity capital | 0 | 1,3 | 1,4 | 1,9 |
Operating profit (EBIT) | 0 | -0 | 0 | 431,3 |
Assets | 0 | 1,6 | 1,6 | 1,6 |
Net profit (loss) | 0 | -0 | 0 | 286,4 |
Cash | 0 | 0,1 | 0,1 | -49,2 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 0,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Working assets | 0 | 1,6 | 0,4 | -77,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -1 | 1,9 | 2,9 |
Equity capital to total assets | 99,7 | 83,6 | 83,9 | 0,3 |
Gross profit margin | 42,6 | |||
EBITDA Margin | 70,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 287.55926513671875 | 6.113696575164795 | 1.396744966506958 | -4,7 |
Net dept to EBITDA | 7.70170259475708 | -1.1798837184906006 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane