70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
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
68.31.Z - Real estate brokerage
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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 | ||||
Gross profit (loss) | 5,2 | 0,1 | 0,9 | 527,1 |
EBITDA | 5,6 | 0,3 | 1,3 | 368 |
Short time liabilities | 1,7 | 1,3 | 1 | -23,8 |
Other operating costs | ||||
Equity capital | 4,7 | 7,8 | 8,7 | 11,2 |
Operating profit (EBIT) | 5,2 | 0,1 | 0,9 | 522,1 |
Assets | 23,4 | 22,2 | 21,8 | -1,8 |
Net profit (loss) | 4,7 | 0,1 | 0,9 | 589,1 |
Cash | 0,2 | 0,2 | 0,2 | 31 |
Liabilities and provisions for liabilities | 18,7 | 14,4 | 13,1 | -8,8 |
Net income from sale | 4,2 | 0,8 | 2,5 | 239 |
Working assets | 2,5 | 1,6 | 1,8 | 9,6 |
Other income costs | ||||
Depreciation | 0,5 | 0,1 | 0,4 | 200 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 1,7 | 10,5 | 8,8 |
Equity capital to total assets | 20,3 | 35,1 | 39,8 | 4,7 |
Gross profit margin | 124,4 | 19,3 | 35,7 | 16,4 |
EBITDA Margin | 135,2 | 37 | 51,1 | 14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 630 | 141 | -489 |
Current financial liquidity indicator | 0.1454584151506424 | 0.11165575683116913 | 0.13422928750514984 | 0 |
Net dept to EBITDA | 0.18708199262619019 | -0.5748451948165894 | -0.12778331339359283 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane