70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | -0 | 88,3 |
EBITDA | 0,2 | 0,2 | 0,6 | 134,3 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 21,7 |
Equity capital | 1 | 0,6 | 0,6 | -8,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 593,1 |
Assets | 5 | 4,8 | 4,6 | -5,5 |
Net profit (loss) | -0,1 | -0,3 | -0,1 | 84,4 |
Cash | 0 | 0 | 0 | -76,9 |
Net income from sale | 0,6 | 1,1 | 1,7 | 55,9 |
Liabilities and provisions for liabilities | 4,1 | 4,2 | 4 | -5,1 |
Working assets | 0,1 | 0,2 | 0,2 | 6,5 |
Depreciation | 0,2 | 0,3 | 0,3 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | -12,7 | -55,9 | -9,6 | 46,3 |
Equity capital to total assets | 19,2 | 12,8 | 12,4 | -0,4 |
Gross profit margin | -20,7 | -34,8 | -2,6 | 32,2 |
EBITDA Margin | 29 | 23,2 | 34,9 | 11,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 97 | 76 | -21 |
Current financial liquidity indicator | 0.978100597858429 | 0.5638805627822876 | 0.49342235922813416 | -0,1 |
Net dept to EBITDA | 21.401037216186523 | 16.067501068115234 | 6.458160877227783 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane