70.20.Z - Management consultancy activities
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.Z - Activities of head offices; management consultancy activities
74.13.Z - Other professional, scientific and technical activities
74.14 - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.85.Z - Other professional, scientific and technical activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,3 | 498,5 |
EBITDA | 0 | 0 | 0,4 | 761,4 |
Short time liabilities | 0 | 0 | 0 | 179,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 311,5 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 2520,5 |
Assets | 3,3 | 3,3 | 3,4 | 5 |
Net profit (loss) | -0,4 | -0,1 | 0,2 | 458,7 |
Cash | 0,1 | 0 | 0 | 14,3 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,1 | -2,7 |
Net income from sale | 0,1 | 0,1 | 0,4 | 339,4 |
Working assets | 0,6 | 0,6 | 0,8 | 31,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -245,6 | -86,8 | 75,7 | 162,5 |
Equity capital to total assets | 4,5 | 2,4 | 9,5 | 7,1 |
Gross profit margin | -377,7 | -70,5 | 63,9 | 134,4 |
EBITDA Margin | 14,6 | 46,9 | 91,9 | 45 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 41 | 26 | -15 |
Current financial liquidity indicator | 39.993465423583984 | 55.520225524902344 | 26.119407653808594 | -29,4 |
Net dept to EBITDA | 219.89108276367188 | 69.22987365722656 | 7.7695698738098145 | -61,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane