70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
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
68.10.Z - Real estate activities on own account and development of building projects
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,2 | -59,5 | |
Gross profit (loss) | 1,7 | 3,1 | 1,1 | -63,4 |
EBITDA | 1,7 | 3 | 1,2 | -60,8 |
Short time liabilities | 0,8 | 0,6 | 1,3 | 105,5 |
Other operating costs | 0 | 0 | 426 | |
Equity capital | 1,6 | 4,4 | 2,3 | -46,4 |
Operating profit (EBIT) | 1,7 | 3 | 1,2 | -60,8 |
Assets | 2,4 | 5 | 3,6 | -27,4 |
Net profit (loss) | 1,6 | 2,8 | 1 | -63,5 |
Cash | 1,5 | 2,4 | 1,1 | -52,9 |
Net income from sale | 1,9 | 3,9 | 1,9 | -50,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 1,3 | 105,5 |
Working assets | 2,4 | 2,8 | 1,3 | -52 |
Other income costs | 0 | 0 | 2,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 43,5 | -20,4 | |
Equity capital to total assets | 65,7 | 87,5 | 64,6 | -22,9 |
Gross profit margin | 89,1 | 79,1 | 58,1 | -21 |
EBITDA Margin | 89,1 | 77,5 | 61 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 243 | 184 | |
Current financial liquidity indicator | 3.0622951984405518 | 4.485350131988525 | 1.0478013753890991 | -3,5 |
Net dept to EBITDA | -0.6356379389762878 | -0.5567577481269836 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane