64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
56 - Food and beverage service activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 0,4 | 963 |
EBITDA | 0,5 | -0 | 0,4 | 1876 |
Short time liabilities | 1,5 | 1,6 | 1,4 | -12,8 |
Equity capital | 1,8 | 1,7 | 2,1 | 18,7 |
Operating profit (EBIT) | 0,4 | -0,1 | 0,3 | 520 |
Assets | 3,5 | 3,3 | 3,6 | 9,6 |
Net profit (loss) | 0,4 | -0,1 | 0,3 | 534,6 |
Cash | 0,8 | 1,1 | 0,3 | -75,8 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,6 | -0,5 |
Net income from sale | 0,6 | 0,5 | 0,4 | -13,4 |
Working assets | 1,6 | 1,5 | 1,9 | 25,6 |
Depreciation | 0 | 0,1 | 0,1 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | -4,3 | 15,8 | 20,1 |
Equity capital to total assets | 52,4 | 52,5 | 56,9 | 4,4 |
Gross profit margin | 75,2 | -8,9 | 88,2 | 97,1 |
EBITDA Margin | 76 | -4,4 | 89,9 | 94,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 907 | 1201 | 1210 | 9 |
Current financial liquidity indicator | 1.0832308530807495 | 0.9352426528930664 | 1.3459466695785522 | 0,4 |
Net dept to EBITDA | -1.4968737363815308 | 45.977779388427734 | -0.22663529217243195 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane