70.22.Z - Head office activities and management consultancy
35.14.Z - Distribution of electricity
62.0 - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.32.Z - Other real estate activities on behalf of third parties
70.21 - Head office activities and management consultancy
73.11.Z - Advertising agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0,4 | 769,4 |
EBITDA | 0 | -0 | 0,4 | 1014 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 38 |
Equity capital | 0,4 | 0,3 | 0,7 | 108,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 883,3 |
Assets | 1 | 1,1 | 1,3 | 18,5 |
Net profit (loss) | 0 | -0,1 | 0,4 | 706,7 |
Cash | 0,2 | 0,1 | 0,3 | 183,8 |
Net income from sale | 5,6 | 5,9 | 4,7 | -20,1 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -22,1 |
Working assets | 1 | 1,1 | 1,3 | 19,1 |
Depreciation | 0 | 0 | 0 | -60,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -17,8 | 51,9 | 69,7 |
Equity capital to total assets | 40,2 | 31,2 | 54,8 | 23,6 |
Gross profit margin | 0,5 | -1 | 8,8 | 9,8 |
EBITDA Margin | 0,8 | -0,8 | 9 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 44 | 18 |
Current financial liquidity indicator | 1.4451932907104492 | 2.2084226608276367 | 0,8 | |
Net dept to EBITDA | 2.2048017978668213 | -0.6844979524612427 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane