68.32.Z - Other real estate activities on behalf of third parties
70.1 - Head office activities
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32 - Head office activities and management consultancy
92 - Activities related to gambling and betting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0 | 2,6 | 43 884,6 |
EBITDA | 1,2 | -0,1 | 2,7 | 5240,5 |
Short time liabilities | 25,5 | 67,9 | 64,6 | -4,9 |
Equity capital | 45,4 | 44 | 40,5 | -7,8 |
Operating profit (EBIT) | 0,9 | -0,4 | 2,4 | 746,8 |
Assets | 72,7 | 112,9 | 108,5 | -3,9 |
Net profit (loss) | 0,6 | -0,3 | 1,9 | 779,8 |
Cash | 8,7 | 15,8 | 13,2 | -16,8 |
Liabilities and provisions for liabilities | 27,2 | 69 | 67,9 | -1,5 |
Net income from sale | 44,2 | 43,3 | 52,3 | 20,8 |
Working assets | 28,7 | 40,7 | 30 | -26,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -0,6 | 4,6 | 5,2 |
Equity capital to total assets | 62,5 | 38,9 | 37,4 | -1,5 |
Gross profit margin | 2,1 | -0 | 4,9 | 4,9 |
EBITDA Margin | 2,7 | -0,1 | 5,2 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 573 | 451 | -122 |
Current financial liquidity indicator | 1.0535732507705688 | 0.5897052884101868 | 0.44203507900238037 | -0,2 |
Net dept to EBITDA | -7.210933208465576 | 301.6453552246094 | -4.882010459899902 | -306,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane