70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.31.Z - Real estate brokerage
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,2 | 604,3 |
Gross profit (loss) | -0 | 0 | 0,1 | 313,4 |
EBITDA | -0 | 0 | 0,2 | 630,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -66,1 |
Other operating costs | 0 | 0 | 0 | 193 541,7 |
Equity capital | -0 | 0,3 | 0,4 | 31,7 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 595,4 |
Assets | 0 | 0,4 | 0,4 | -0,9 |
Net profit (loss) | -0 | 0 | 0,1 | 305,1 |
Cash | 0 | 0,2 | 0 | -97,6 |
Net income from sale | 0 | 0,2 | 1,3 | 669,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -66,1 |
Working assets | 0 | 0,4 | 0,3 | -29,6 |
Other income costs | 0 | 0 | 0 | 1649,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 118 | 7,8 | 24,1 | 16,3 |
Equity capital to total assets | -46,7 | 66,7 | 88,6 | 21,9 |
Gross profit margin | 14,8 | 8 | -6,8 | |
EBITDA Margin | 14,8 | 14 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 320 | 14 | -306 |
Current financial liquidity indicator | 0.6818893551826477 | 2.9994215965270996 | 6.217660903930664 | 3,2 |
Net dept to EBITDA | -1.9516723155975342 | -6.7157063484191895 | 0.18413423001766205 | 6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane