70.22.Z - Business and other management consultancy activities
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,9 | -23,5 | -8,6 | 63,2 |
EBITDA | -23,5 | -8,4 | 64,1 | |
Short time liabilities | 31,7 | 26,7 | 67,1 | 151,8 |
Equity capital | 57,9 | 34,4 | 25,8 | -25,1 |
Operating profit (EBIT) | -0,8 | -23,5 | -8,4 | 64,1 |
Assets | 89,6 | 61,1 | 92,9 | 52,2 |
Net profit (loss) | -0,9 | -23,5 | -8,6 | 63,2 |
Cash | 47,4 | 14,5 | 73,6 | 408,7 |
Net income from sale | 488,1 | 555,7 | 456,6 | -17,8 |
Liabilities and provisions for liabilities | 31,7 | 26,7 | 67,1 | 151,8 |
Working assets | 86,7 | 61,1 | 92,9 | 52,2 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -68,2 | -33,5 | 34,7 |
Equity capital to total assets | 64,6 | 56,3 | 27,7 | -28,6 |
Gross profit margin | -0,2 | -4,2 | -1,9 | 2,3 |
EBITDA Margin | -4,2 | -1,8 | 2,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 18 | 54 | 36 |
Current financial liquidity indicator | 2.2908308506011963 | 1.38407301902771 | -0,9 | |
Net dept to EBITDA | 0.6163261532783508 | 8.739758491516113 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane