70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.99.Z - Other business support service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,3 | 138,2 | 1591,2 |
Gross profit (loss) | -9,7 | 135,9 | 1506,4 |
EBITDA | -9,3 | 138,2 | 1591,3 |
Short time liabilities | 0,7 | 14,1 | 2019,3 |
Other operating costs | 0 | 0 | 225 |
Equity capital | 116,3 | 252,1 | 116,9 |
Operating profit (EBIT) | -9,3 | 138,2 | 1591,3 |
Assets | 127,3 | 429,8 | 237,6 |
Net profit (loss) | -9,7 | 135,9 | 1506,4 |
Cash | 4,6 | 155,6 | 3273,7 |
Net income from sale | 0 | 180,1 | -∞ |
Liabilities and provisions for liabilities | 11,1 | 177,7 | 1507,5 |
Working assets | 5,8 | 230,9 | 3887,7 |
Other income costs | 0 | 0 | 20 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -8,3 | 53,9 | 62,2 |
Equity capital to total assets | 91,3 | 58,7 | -32,6 |
Gross profit margin | 75,4 | ||
EBITDA Margin | 76,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 29 | -2 147 483 619 |
Current financial liquidity indicator | 8.718850135803223 | 16.405664443969727 | 7,7 |
Net dept to EBITDA | -0.6232983469963074 | 0.057801976799964905 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane