70.22.Z - Head office activities and management consultancy
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
46 - Wholesale trade
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
84.21.Z - Foreign affairs
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,3 | 696 |
EBITDA | 0,1 | 0 | 0,3 | 523,5 |
Short time liabilities | 0,2 | 0,9 | 0,9 | -1,9 |
Equity capital | 1,1 | 1,1 | 1,4 | 21,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,3 | 548,8 |
Assets | 1,5 | 2,1 | 2,3 | 8,7 |
Net profit (loss) | 0,1 | 0 | 0,2 | 736,6 |
Cash | 0,1 | 0,5 | 0,3 | -45,2 |
Liabilities and provisions for liabilities | 0,4 | 1 | 1 | -5,1 |
Net income from sale | 0,8 | 3,6 | 2,4 | -33,9 |
Working assets | 1,2 | 1,9 | 2 | 9,2 |
Depreciation | 0 | 0 | 0 | 226,7 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 2,6 | 17,6 | 15 |
Equity capital to total assets | 75,4 | 52,1 | 58,2 | 6,1 |
Gross profit margin | 14,2 | 0,9 | 11,1 | 10,2 |
EBITDA Margin | 15,7 | 1,3 | 12,7 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 95 | 142 | 47 |
Current financial liquidity indicator | 5.004258632659912 | 1.9907200336456299 | 2.216590404510498 | 0,2 |
Net dept to EBITDA | 0.020535478368401527 | -8.048256874084473 | -0.6908902525901794 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane