70.22.Z - Head office activities and management consultancy
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
82.99.Z - Other business support activities, not elsewhere classified
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -24,2 | -6,9 | 18,2 | 363,8 |
EBITDA | -2,7 | -2,6 | -4,7 | -79,2 |
Short time liabilities | 18,5 | 7 | 0,6 | -91 |
Equity capital | 33,2 | 43,1 | 61,3 | 42,2 |
Operating profit (EBIT) | -2,7 | -2,6 | -4,7 | -79,2 |
Assets | 51,6 | 50,1 | 63,1 | 25,9 |
Net profit (loss) | -24,2 | -6,9 | 18,2 | 363,8 |
Cash | 0,2 | 0,1 | 0 | -51,5 |
Net income from sale | 0 | 0 | 0,2 | -∞ |
Liabilities and provisions for liabilities | 18,5 | 7,1 | 1,9 | -73,5 |
Working assets | 33,3 | 31,5 | 63,1 | 100,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -72,8 | -16 | 29,7 | 45,7 |
Equity capital to total assets | 64,3 | 85,9 | 97 | 11,1 |
Gross profit margin | 9617,8 | |||
EBITDA Margin | -2507,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1225 | -2 147 482 423 |
Current financial liquidity indicator | 1.8018834590911865 | 4.459944248199463 | 33.76948165893555 | 29,3 |
Net dept to EBITDA | -6.309455871582031 | -2.163963794708252 | 0.00564990472048521 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane