70.22.Z - Head office activities and management consultancy
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 141,7 | 64,4 | 65,7 | 2 |
EBITDA | 159,2 | 69,3 | 84,5 | 21,9 |
Short time liabilities | 43,4 | 80,4 | 49,8 | -38 |
Equity capital | 223 | 376,3 | 417,2 | 10,9 |
Operating profit (EBIT) | 142,6 | 66,5 | 71,5 | 7,7 |
Assets | 266,4 | 456,6 | 493,3 | 8 |
Net profit (loss) | 129 | 64,3 | 60,9 | -5,2 |
Cash | 233,6 | 365,5 | 378,5 | 3,6 |
Liabilities and provisions for liabilities | 43,4 | 80,4 | 76,1 | -5,3 |
Net income from sale | 322,2 | 312,4 | 647,6 | 107,3 |
Working assets | 266,4 | 416,3 | 428,9 | 3 |
Depreciation | 16,6 | 2,9 | 13 | 350,1 |
% | % | % | p.p. | |
Profitability of capital | 57,8 | 17,1 | 14,6 | -2,5 |
Equity capital to total assets | 83,7 | 82,4 | 84,6 | 2,2 |
Gross profit margin | 44 | 20,6 | 10,1 | -10,5 |
EBITDA Margin | 49,4 | 22,2 | 13,1 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 94 | 28 | -66 |
Current financial liquidity indicator | 6.134974479675293 | 6.872678756713867 | 8.605347633361816 | 1,7 |
Net dept to EBITDA | -1.354956865310669 | -4.7238450050354 | -3.990494728088379 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane