70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.20.Z - Activities of holding companies
64.91.Z - Financial leasing
64.92.Z - Other credit granting
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,6 | 36 | 678,3 |
EBITDA | 4,6 | 42 | 808,4 |
Short time liabilities | 1,5 | 40,4 | 2556,1 |
Equity capital | 24,2 | 51,2 | 111,6 |
Operating profit (EBIT) | 4,6 | 36 | 678,7 |
Assets | 25,7 | 91,6 | 256 |
Net profit (loss) | 4,2 | 31,2 | 641,8 |
Cash | 19,8 | 30,4 | 53,2 |
Liabilities and provisions for liabilities | 1,5 | 40,4 | 2556,1 |
Net income from sale | 4,8 | 125,9 | 2523,4 |
Working assets | 25,7 | 57,6 | 123,9 |
Depreciation | 0 | 6 | -∞ |
% | % | p.p. | |
Profitability of capital | 17,4 | 61 | 43,6 |
Equity capital to total assets | 94,1 | 55,9 | -38,2 |
Gross profit margin | 96,4 | 28,6 | -67,8 |
EBITDA Margin | 96,4 | 33,4 | -63 |
Days | Days | Days | |
Short term commitment turnover cycle | 116 | 117 | 1 |
Current financial liquidity indicator | 16.92828941345215 | 1.4269870519638062 | -15,5 |
Net dept to EBITDA | -4.2850661277771 | -0.5560575127601624 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane