64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | 78,2 | 27,8 | -64,5 |
EBITDA | 4,1 | 23,7 | 2,7 | -88,5 |
Short time liabilities | 630 | 0,1 | 0 | -100 |
Equity capital | 154,6 | 225,7 | 253,5 | 12,3 |
Operating profit (EBIT) | 4,1 | 23,7 | 2,7 | -88,5 |
Assets | 784,6 | 225,8 | 253,5 | 12,3 |
Net profit (loss) | -13,6 | 71,1 | 27,8 | -60,9 |
Cash | 106,7 | 6,1 | 8,8 | 43,5 |
Liabilities and provisions for liabilities | 630 | 0,1 | 0 | -100 |
Net income from sale | 0 | 25 | 3,5 | -86 |
Working assets | 784,6 | 225,8 | 253,5 | 12,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 31,5 | 11 | -20,5 |
Equity capital to total assets | 19,7 | 100 | 100 | 0 |
Gross profit margin | 312,8 | 793,9 | 481,1 | |
EBITDA Margin | 95 | 77,9 | -17,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 0 | -1 |
Current financial liquidity indicator | 1.2454348802566528 | 3135.494384765625 | 3134,3 | |
Net dept to EBITDA | 127.19754791259766 | -0.2572772800922394 | -3.2138614654541016 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane