70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.30.Z - Activities related to fund management
68 - Real estate activities
68.31.Z - Real estate brokerage
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0 | -131 |
Gross profit (loss) | 0,2 | 0,2 | 1,2 | 587,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -46 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 74,7 |
Other operating costs | 0 | 0 | 0,1 | 79 |
Equity capital | 3,9 | 3,9 | 2,7 | -29,2 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -57,2 |
Assets | 4,2 | 4,4 | 3,5 | -21,9 |
Net profit (loss) | 0,2 | 0,2 | 1 | 536,9 |
Cash | 0,2 | 0,4 | 1,1 | 162,5 |
Net income from sale | 2,9 | 3,1 | 3,8 | 21,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 30 |
Working assets | 0,8 | 1,4 | 1,9 | 38,9 |
Other income costs | 0 | 0,1 | 0,2 | 27,7 |
Depreciation | 0 | 0 | 0 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 3,9 | 35,3 | 31,4 |
Equity capital to total assets | 91,8 | 87,7 | 79,5 | -8,2 |
Gross profit margin | 6,1 | 5,4 | 30,6 | 25,2 |
EBITDA Margin | 5,4 | 5,7 | 2,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 43 | 62 | 19 |
Current financial liquidity indicator | 2.249033212661743 | 3.710252523422241 | 2.9495458602905273 | -0,8 |
Net dept to EBITDA | -1.5210593938827515 | -1.3813823461532593 | -10.708436012268066 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane