70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0,1 | -0,3 | 12,1 | 4049,1 |
Gross profit (loss) | 0,1 | -0,3 | 11,8 | 4671 |
EBITDA | 0,1 | -0,3 | 11,8 | 4671 |
Short time liabilities | 0,1 | 11,4 | 21,6 | 88,5 |
Other operating costs | 0 | 0,1 | 0,3 | 180,6 |
Equity capital | -0 | -0,3 | 10,5 | 3800,1 |
Operating profit (EBIT) | 0,1 | -0,3 | 11,8 | 4671 |
Assets | 0 | 11,2 | 64 | 473 |
Net profit (loss) | 0,1 | -0,3 | 10,7 | 4249,3 |
Cash | 0 | 0,2 | 10,6 | 5248 |
Net income from sale | 2,1 | 20,3 | 58,4 | 187,9 |
Liabilities and provisions for liabilities | 0,1 | 11,4 | 53,5 | 367,4 |
Working assets | 0 | 11,2 | 64 | 473 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -541 | 91,6 | 102,7 | 11,1 |
Equity capital to total assets | -61,2 | -2,5 | 16,4 | 18,9 |
Gross profit margin | 6,8 | -1,3 | 20,3 | 21,6 |
EBITDA Margin | 6,7 | -1,3 | 20,3 | 21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 206 | 135 | -71 |
Current financial liquidity indicator | 0.6202290058135986 | 0.9752932786941528 | 2.96541428565979 | 2 |
Net dept to EBITDA | 0 | 0.7626659870147705 | -0.8921784162521362 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane