68.20.Z - Rental and operating of own or leased real estate
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 4,5 | 2003,3 |
EBITDA | 0,9 | 1,3 | 6,6 | 425,7 |
Short time liabilities | 2,4 | 2 | 1,9 | -7,6 |
Equity capital | 2,8 | 2,5 | 8,7 | 241,2 |
Operating profit (EBIT) | 0,3 | 0,5 | 6,2 | 1114,6 |
Assets | 11,9 | 10,9 | 16,5 | 50,8 |
Net profit (loss) | 0,1 | -0,3 | 4,4 | 1708,9 |
Cash | 0,1 | 0,1 | 0 | -25,5 |
Net income from sale | 1,6 | 1,7 | 2,2 | 34,6 |
Liabilities and provisions for liabilities | 9 | 8,4 | 7,8 | -6,8 |
Working assets | 0,7 | 1,7 | 1,7 | -1,7 |
Depreciation | 0,7 | 0,7 | 0,4 | -44,7 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -10,9 | 51,4 | 62,3 |
Equity capital to total assets | 23,7 | 23,2 | 52,6 | 29,4 |
Gross profit margin | 6,9 | -14,3 | 201,5 | 215,8 |
EBITDA Margin | 57,7 | 75,7 | 295,7 | 220 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 536 | 442 | 304 | -138 |
Current financial liquidity indicator | 0.2794513404369354 | 0.8340127468109131 | 0.8881092071533203 | 0,1 |
Net dept to EBITDA | 7.1725945472717285 | 5.107562065124512 | 0.9133992791175842 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane