70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 84,6 | 35,5 | 70,6 | 99,1 |
EBITDA | 16,8 | 15,9 | 14,3 | -10,1 |
Short time liabilities | 2,4 | 1,9 | 1,8 | -4,2 |
Equity capital | 85,9 | 39 | 67,4 | 72,6 |
Operating profit (EBIT) | 16,8 | 15,9 | 14,3 | -10,1 |
Assets | 88,4 | 41 | 69,2 | 69 |
Net profit (loss) | 80,9 | 34 | 62,4 | 83,2 |
Cash | 79,2 | 31,7 | 60 | 89 |
Net income from sale | 30 | 30 | 30 | 0 |
Liabilities and provisions for liabilities | 2,4 | 1,9 | 1,8 | -4,2 |
Working assets | 88,4 | 41 | 69,2 | 69 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 94,2 | 87,2 | 92,6 | 5,4 |
Equity capital to total assets | 97,2 | 95,3 | 97,3 | 2 |
Gross profit margin | 282 | 118,2 | 235,4 | 117,2 |
EBITDA Margin | 56 | 52,9 | 47,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 22 | -1 |
Current financial liquidity indicator | 36.18681716918945 | 21.331497192382812 | 37.63368225097656 | 16,3 |
Net dept to EBITDA | -4.7137131690979 | -2.001465320587158 | -4.20607328414917 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane