70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 26,4 |
EBITDA | 0,1 | 0 | 0,1 | 116,5 |
Short time liabilities | 1,7 | 0,9 | 0,7 | -23,3 |
Equity capital | 0,2 | 0,3 | 0,4 | 44,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 123,9 |
Assets | 1,9 | 1,3 | 1,2 | -4 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 18,5 |
Cash | 0,2 | 0,2 | 0 | -98,9 |
Net income from sale | 0,1 | 0,1 | 0,1 | 82 |
Liabilities and provisions for liabilities | 1,8 | 1 | 0,8 | -17,6 |
Working assets | 1,4 | 0,5 | 0,1 | -74 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,1 | 36,6 | 30 | -6,6 |
Equity capital to total assets | 9 | 21,8 | 32,9 | 11,1 |
Gross profit margin | 123,7 | 151,2 | 105 | -46,2 |
EBITDA Margin | 79,5 | 59,7 | 71 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4238 | 4758 | 2004 | -2754 |
Current financial liquidity indicator | 0.7979024052619934 | 0.5708121657371521 | 0.19275125861167908 | -0,4 |
Net dept to EBITDA | 13.518887519836426 | 17.192773818969727 | 8.680985450744629 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane