70.11.Z - Head office activities and management consultancy
51.53.B - Air transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.12.B - Other personal insurance and property insurance
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
74.14.A - Other specialized design activities
74.20.C - Photographic activities
74.30.Z - Translation and interpretation activities
80.42.Z - Detective and security activities
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,8 | -16,9 |
Gross profit (loss) | 1 | 1,7 | 2,3 | 36,5 |
EBITDA | 1,1 | 1,7 | 2,3 | 36,5 |
Short time liabilities | 0 | 0 | 0 | 111,5 |
Other operating costs | 0 | 0 | 0 | 116,1 |
Equity capital | 5,8 | 7,3 | 9,4 | 28,5 |
Operating profit (EBIT) | 1 | 1,7 | 2,3 | 36,5 |
Assets | 40,4 | 7,5 | 9,4 | 25,8 |
Net profit (loss) | 0,9 | 1,5 | 2,1 | 36,5 |
Cash | 1,3 | 0,7 | 1,7 | 123,8 |
Net income from sale | 0 | 0 | 0 | -20,7 |
Liabilities and provisions for liabilities | 34,6 | 0,2 | 0 | -80,7 |
Working assets | 40,2 | 7,4 | 9,4 | 27,6 |
Other income costs | 1,7 | 2,4 | 3,1 | 31,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 20,9 | 22,2 | 1,3 |
Equity capital to total assets | 14,3 | 97,5 | 99,6 | 2,1 |
Gross profit margin | 3331 | 5388,4 | 9272,4 | 3884 |
EBITDA Margin | 3454,1 | 5370,4 | 9244 | 3873,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 202 | 537 | 335 |
Current financial liquidity indicator | 6480.22265625 | 427.0231018066406 | 257.7575988769531 | -169,2 |
Net dept to EBITDA | -1.2706513404846191 | -0.4435746967792511 | -0.7269272804260254 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane