70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
86.90.E - Healthcare
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,7 | 23,4 |
EBITDA | 0,2 | 0,6 | 0,7 | 31,7 |
Short time liabilities | 6,3 | 6,6 | 6,9 | 4,6 |
Equity capital | 2,6 | 3,1 | 3,8 | 21,7 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,7 | 38,2 |
Assets | 12,6 | 13,4 | 14,4 | 7,3 |
Net profit (loss) | 0,1 | 0,5 | 0,7 | 25,9 |
Cash | 0 | 0,1 | 0 | -91,9 |
Net income from sale | 0,6 | 0,9 | 0,9 | 3,8 |
Liabilities and provisions for liabilities | 10 | 10,3 | 10,6 | 3 |
Working assets | 8,1 | 7,9 | 8,9 | 11,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 17,2 | 17,8 | 0,6 |
Equity capital to total assets | 20,5 | 23,2 | 26,3 | 3,1 |
Gross profit margin | 36,2 | 68,4 | 81,4 | 13 |
EBITDA Margin | 36,8 | 62,3 | 79,1 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4136 | 2739 | 2762 | 23 |
Current financial liquidity indicator | 1.2826976776123047 | 1.1945242881774902 | 1.2761081457138062 | 0,1 |
Net dept to EBITDA | 20.583179473876953 | 7.589846134185791 | 6.069957733154297 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane