70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,8 | 0 | 104,7 |
EBITDA | 1,1 | -0,7 | 0,1 | 110,8 |
Short time liabilities | 1,7 | 1,1 | 0,7 | -37 |
Equity capital | 0,5 | -0,7 | -0,7 | 4,9 |
Operating profit (EBIT) | 1 | -0,7 | 0,1 | 109,7 |
Assets | 2,2 | 0,4 | 0 | -95,9 |
Net profit (loss) | 0,9 | -0,8 | 0 | 104,7 |
Cash | 0,8 | 0 | 0 | -94,7 |
Net income from sale | 3,3 | 1,7 | 0,4 | -76,9 |
Liabilities and provisions for liabilities | 1,7 | 1,1 | 0,7 | -37 |
Working assets | 2,1 | 0,3 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | -81,8 |
% | % | % | p.p. | |
Profitability of capital | 195,5 | 105,2 | -5,2 | -110,4 |
Equity capital to total assets | 21,7 | -183,8 | -4256,9 | -4073,1 |
Gross profit margin | 29,8 | -46,1 | 9,3 | 55,4 |
EBITDA Margin | 32,1 | -39,6 | 18,4 | 58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 244 | 666 | 422 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane