70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
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
70.10.Z - Head office activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,9 | 151,5 |
EBITDA | 0,8 | 0,9 | 1,4 | 58,7 |
Short time liabilities | 2,5 | 0,9 | 1,2 | 35,6 |
Equity capital | 9,6 | 9,7 | 10,2 | 5,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 1 | 152,4 |
Assets | 12,1 | 10,6 | 11,5 | 8 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 313,1 |
Cash | 2,8 | 1,9 | 2,5 | 30,1 |
Net income from sale | 12,3 | 8,3 | 14,9 | 79,3 |
Liabilities and provisions for liabilities | 2,5 | 0,9 | 1,2 | 35,6 |
Working assets | 9 | 7,7 | 8,5 | 9,9 |
Depreciation | 0,5 | 0,5 | 0,4 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 1,3 | 5,1 | 3,8 |
Equity capital to total assets | 79 | 91,3 | 89,1 | -2,2 |
Gross profit margin | 4,3 | 4,4 | 6,2 | 1,8 |
EBITDA Margin | 6,2 | 10,6 | 9,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 41 | 31 | -10 |
Current financial liquidity indicator | 3.524322748184204 | 8.350062370300293 | 6.768007278442383 | -1,6 |
Net dept to EBITDA | -3.646692991256714 | -2.2091970443725586 | -1.8108173608779907 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane