69.10.Z - Legal activities
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
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting 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
68.32.Z - Other real estate activities on behalf of third parties
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,6 | 0,6 | -11,3 |
Gross profit (loss) | 1,5 | 0,5 | 0,3 | -32,1 |
EBITDA | 1,6 | 0,6 | 0,7 | 11,2 |
Short time liabilities | 4 | 4,8 | 6,1 | 27 |
Other operating costs | 0 | 0 | 0,3 | 2098,5 |
Equity capital | 1,6 | 2,1 | 2,4 | 17,8 |
Operating profit (EBIT) | 1,5 | 0,6 | 0,7 | 8,5 |
Assets | 5,6 | 6,8 | 9 | 31,4 |
Net profit (loss) | 1,4 | 0,4 | 0,3 | -32,4 |
Cash | 0,4 | 0 | 0,8 | 14 915,5 |
Net income from sale | 7,4 | 6,1 | 1,5 | -74,9 |
Liabilities and provisions for liabilities | 4 | 4,8 | 6,6 | 37,2 |
Working assets | 5,6 | 5 | 6,8 | 36,5 |
Other income costs | 0 | 0 | 0,4 | 31 038,3 |
Depreciation | 0 | 0 | 0 | 88,6 |
% | % | % | p.p. | |
Profitability of capital | 85,2 | 21,7 | 12,4 | -9,3 |
Equity capital to total assets | 28,7 | 29,9 | 26,9 | -3 |
Gross profit margin | 20,4 | 8 | 21,7 | 13,7 |
EBITDA Margin | 21 | 10,5 | 46,7 | 36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 286 | 1450 | 1164 |
Current financial liquidity indicator | 1.399181604385376 | 1.0370079278945923 | 1.1143003702163696 | 0,1 |
Net dept to EBITDA | 0.37977781891822815 | 2.1509721279144287 | 3.131237030029297 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane