70.10.Z - Activities of head office and holding companies, excluding financial holding companies
63.11.Z - Data processing, hosting and related activities
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
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.11.Z - Office administrative service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | -1,6 | -178,4 |
EBITDA | -0,6 | -1,6 | -178,4 |
Short time liabilities | 0,8 | 0,7 | -6,4 |
Equity capital | 0,4 | -1,2 | -444,4 |
Operating profit (EBIT) | -0,6 | -1,6 | -178,4 |
Assets | 4,1 | 2,5 | -40 |
Net profit (loss) | -0,6 | -1,6 | -178,4 |
Cash | 0,9 | 1,4 | 62,2 |
Net income from sale | 3 | 2 | -33,3 |
Liabilities and provisions for liabilities | 3,8 | 3,7 | -1,3 |
Working assets | 3,9 | 2,3 | -42 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -159,6 | 129 | 288,6 |
Equity capital to total assets | 8,7 | -50,1 | -58,8 |
Gross profit margin | -19,2 | -80,3 | -61,1 |
EBITDA Margin | -19,2 | -80,3 | -61,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 133 | 38 |
Current financial liquidity indicator | 5.052124977111816 | 3.129204273223877 | -2 |
Net dept to EBITDA | -3.7233712673187256 | -1.008171558380127 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane