70.22.Z - Head office activities and management consultancy
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
80.30.Z - Detective and security activities
82.1 - Office administrative support activities, including related services
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,7 | 543,9 |
EBITDA | 0,5 | 0,1 | 0,7 | 391,3 |
Short time liabilities | 0 | 0,1 | 0,1 | 98,9 |
Equity capital | 1,6 | 1,4 | 1,8 | 30,3 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,7 | 436 |
Assets | 1,9 | 1,6 | 2 | 20,9 |
Net profit (loss) | 0,4 | 0,1 | 0,6 | 522,6 |
Cash | 0,2 | 0,3 | 0,2 | -36,5 |
Net income from sale | 2,1 | 2,7 | 5 | 87,9 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -27,5 |
Working assets | 1,4 | 1,2 | 1,1 | -7,7 |
Depreciation | 0 | 0 | 0 | -50,1 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 7,4 | 35,5 | 28,1 |
Equity capital to total assets | 80,5 | 83,7 | 90,2 | 6,5 |
Gross profit margin | 21,6 | 4,2 | 14,3 | 10,1 |
EBITDA Margin | 22,5 | 5,6 | 14,8 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 10 | 1 |
Current financial liquidity indicator | 23.44152069091797 | 13.046061515808105 | 6.527398109436035 | -6,5 |
Net dept to EBITDA | 0.1813686192035675 | -0.6568577885627747 | -0.17747800052165985 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane