70.10.Z - Head office activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - 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
66.11.Z - Financial market management
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
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 64,2 |
Gross profit (loss) | 0,8 | 1,6 | 1,7 | 4,3 |
EBITDA | ||||
Short time liabilities | 4,7 | 4,7 | 5,4 | 14,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 76,6 | 78,2 | 79,9 | 2,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 64,2 |
Assets | 89,5 | 89,2 | 97 | 8,7 |
Net profit (loss) | 0,8 | 1,6 | 1,7 | 4,3 |
Cash | 0 | 105,9 | ||
Net income from sale | -0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 12,9 | 11 | 17,1 | 54,8 |
Working assets | 7,8 | 7,8 | 7,9 | 0,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 1 | 2,1 | 2,1 | 0 |
Equity capital to total assets | 85,5 | 87,6 | 82,4 | -5,2 |
Gross profit margin | 44 659 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -92 075 | 465 914 | 2 147 483 648 | 2 147 017 734 |
Current financial liquidity indicator | 1.6843066215515137 | 1.6773922443389893 | 1.4685709476470947 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane