70.22.Z - Head office activities and management consultancy
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 0,2 | 199,5 | 95 797,8 |
EBITDA | 0,8 | 5,7 | 87,8 | 1444 |
Short time liabilities | 2,1 | 93,9 | 305,9 | 225,9 |
Equity capital | 18,9 | 17,5 | 205 | 1073,9 |
Operating profit (EBIT) | 0,8 | 5,6 | 87,6 | 1454 |
Assets | 34,3 | 123,5 | 556,4 | 350,4 |
Net profit (loss) | 15 | -0,7 | 186,4 | 25 406,3 |
Cash | 0,8 | 0,2 | 5,4 | 2775,6 |
Net income from sale | 1,3 | 17 | 154,9 | 809,9 |
Liabilities and provisions for liabilities | 15,5 | 106,1 | 351,4 | 231,3 |
Working assets | 5 | 57,3 | 166,1 | 190 |
Depreciation | 0 | 0,1 | 0,3 | 378,8 |
% | % | % | p.p. | |
Profitability of capital | 79,7 | -4,2 | 90,9 | 95,1 |
Equity capital to total assets | 54,9 | 14,1 | 36,8 | 22,7 |
Gross profit margin | 1154,9 | 1,2 | 128,7 | 127,5 |
EBITDA Margin | 58,9 | 33,4 | 56,7 | 23,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 583 | 2012 | 721 | -1291 |
Current financial liquidity indicator | 1.9572207927703857 | 0.6092464923858643 | 0.5394490957260132 | -0,1 |
Net dept to EBITDA | 16.922958374023438 | 17.808204650878906 | 3.532944440841675 | -14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane