70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 1 | 2,3 | 142,8 |
EBITDA | 1,2 | 4,8 | -4,1 | -185,4 |
Short time liabilities | 2,8 | 1,6 | 5,8 | 258,2 |
Equity capital | 145,4 | 145,6 | 147,3 | 1,2 |
Operating profit (EBIT) | 0,5 | 4,2 | -4,7 | -213,5 |
Assets | 156,2 | 155,5 | 160,5 | 3,3 |
Net profit (loss) | 6,6 | 0,4 | 1,7 | 353,2 |
Cash | 1,7 | 2,8 | 11,5 | 304,4 |
Net income from sale | 6,4 | 8,4 | 8,2 | -2,8 |
Liabilities and provisions for liabilities | 10,9 | 9,9 | 13,2 | 34,1 |
Working assets | 81,1 | 65,7 | 77,4 | 17,8 |
Depreciation | 0,7 | 0,6 | 0,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 0,3 | 1,2 | 0,9 |
Equity capital to total assets | 93 | 93,7 | 91,8 | -1,9 |
Gross profit margin | 123,3 | 11,3 | 28,2 | 16,9 |
EBITDA Margin | 19,3 | 57,2 | -50,3 | -107,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 70 | 257 | 187 |
Current financial liquidity indicator | 23.494462966918945 | 35.056434631347656 | 10.311779022216797 | -24,8 |
Net dept to EBITDA | 4.016629695892334 | 0.5517835021018982 | 1.7272692918777466 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane