70.10.Z - Head office activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 999,4 | 1015 | 1165,9 | 14,9 |
Gross profit (loss) | 91,8 | 9,9 | 73,4 | 639,2 |
Net profit (loss) | 92 | 9,7 | 71,2 | 631,7 |
Cash | 20,9 | 47,7 | 13,6 | -71,4 |
Net income from sale | 1,6 | 2,1 | 13,5 | 544,6 |
Liabilities and provisions for liabilities | 26,5 | 28,2 | 124,4 | 341,4 |
Short time liabilities | 1,3 | 2,5 | 41 | 1544,2 |
Working assets | 223,9 | 105,9 | 23 | -78,3 |
Equity capital | 972,9 | 986,8 | 1041,4 | 5,5 |
Operating profit (EBIT) | -0,5 | 1,4 | -17,4 | -1366,4 |
% | % | % | p.p. | |
Equity capital to total assets | 97,4 | 97,2 | 89,3 | -7,9 |
Gross profit margin | 5667,2 | 473,2 | 542,7 | 69,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 434 | 1107 | 673 |
Current financial liquidity indicator | 12.885205268859863 | 42.44779968261719 | 0.521056592464447 | -41,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane