70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
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
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,7 | 37,7 | 44,2 | 6,5 |
Rentowność kapitału (ROE) | 111,3 | 64,6 | 65,5 | 0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,5 | 7,1 | 8,5 | 1,4 |
Marża zysku brutto | 10,4 | 7,8 | 8,8 | 1 |
Marża EBITDA | 3,5 | 1,9 | -1,8 | -3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 60 | 52 | -8 |
Wskaźnik bieżącej płynności finansowej | 1.4400699138641357 | 1.6356377601623535 | 1.9284170866012573 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.8045519590377808 | -3.4810595512390137 | 3.4671108722686768 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane