70.22.Z - Head office activities and management consultancy
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.1 - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
55.1 - Hotels and similar accommodation establishments
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.2 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -2,7 | 11,1 | 514,9 |
EBITDA | 9,1 | 9,4 | 9,8 | 4,3 |
Short time liabilities | 125,7 | 2,5 | 2,5 | 1,1 |
Equity capital | 9,9 | 7,2 | 15,7 | 118,7 |
Operating profit (EBIT) | 5,2 | 5,5 | 5,8 | 6,1 |
Assets | 195,2 | 190,6 | 186,1 | -2,4 |
Net profit (loss) | 0,9 | -2,7 | 8,5 | 419,7 |
Cash | 4,2 | 1,8 | 3,3 | 84,7 |
Net income from sale | 13,9 | 14,8 | 16,3 | 10,3 |
Liabilities and provisions for liabilities | 185,4 | 183,4 | 170,4 | -7,1 |
Working assets | 5,4 | 3 | 5 | 63,3 |
Depreciation | 3,9 | 3,9 | 4 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -37,1 | 54,3 | 91,4 |
Equity capital to total assets | 5,1 | 3,8 | 8,5 | 4,7 |
Gross profit margin | 8,1 | -18 | 67,8 | 85,8 |
EBITDA Margin | 65,4 | 63,5 | 60 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3298 | 62 | 57 | -5 |
Current financial liquidity indicator | 0.04299701750278473 | 1.212289810180664 | 1.9573266506195068 | 0,8 |
Net dept to EBITDA | 19.624666213989258 | 19.14910125732422 | 16.884605407714844 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane