66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,5 | 1,5 | 0,8 | -46,2 |
Gross profit (loss) | 2,6 | 0,9 | 0,2 | -74,3 |
EBITDA | 2,7 | 1,5 | 0,9 | -41,8 |
Short time liabilities | 2,6 | 4 | 1,8 | -56,1 |
Other operating costs | 0 | 0 | 0,1 | 81,7 |
Equity capital | 1,8 | 2,5 | 2,7 | 6,9 |
Operating profit (EBIT) | 2,7 | 1,4 | 0,8 | -46 |
Assets | 4,7 | 6,7 | 4,5 | -33 |
Net profit (loss) | 2,3 | 0,7 | 0,2 | -75,4 |
Cash | 0,1 | 1,6 | 1,4 | -11,9 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 1,8 | -56,8 |
Net income from sale | 9,1 | 12,6 | 11,5 | -8,1 |
Working assets | 4,1 | 4,4 | 4,4 | -1 |
Other income costs | 0,2 | 0 | 0,1 | 166,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 40,9 |
% | % | % | p.p. | |
Profitability of capital | 128 | 28,2 | 6,5 | -21,7 |
Equity capital to total assets | 38,9 | 37,3 | 59,6 | 22,3 |
Gross profit margin | 28,8 | 7,1 | 2 | -5,1 |
EBITDA Margin | 30,1 | 12 | 7,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 116 | 56 | -60 |
Current financial liquidity indicator | 1.5676307678222656 | 1.1047415733337402 | 2.4880528450012207 | 1,4 |
Net dept to EBITDA | 0.6897523403167725 | -0.21630074083805084 | -0.3219078481197357 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane