70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
94.11.Z - Activities of commercial organizations and employers' organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,9 | 667 |
EBITDA | 0,4 | -0,2 | 1,1 | 746 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 148,3 |
Equity capital | 0,9 | 0,8 | 1,6 | 105,5 |
Operating profit (EBIT) | 0,4 | -0,2 | 1,1 | 746 |
Assets | 1 | 0,9 | 2 | 112,6 |
Net profit (loss) | 0,3 | -0,2 | 0,8 | 621 |
Cash | 0,8 | 0,7 | 0,9 | 34,2 |
Net income from sale | 1,8 | 2,1 | 6,2 | 200,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,4 | 148 |
Working assets | 1 | 0,9 | 1,5 | 56,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -20,3 | 51,3 | 71,6 |
Equity capital to total assets | 91,4 | 83,4 | 80,6 | -2,8 |
Gross profit margin | 19,8 | -7,7 | 14,6 | 22,3 |
EBITDA Margin | 19,8 | -7,9 | 17 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 27 | 23 | -4 |
Current financial liquidity indicator | 11.579832077026367 | 5.983266353607178 | 3.7721517086029053 | -2,2 |
Net dept to EBITDA | -2.3505923748016357 | 4.317892074584961 | -0.8969502449035645 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane