64.20.Z - Holding company activities and companies raising funds for other entities
46.90.Z - Non-specialized wholesale trade
64.30.Z - Trusts, funds, and similar financial institutions
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10 - Head office activities
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
74.1 - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,5 | -12,3 | -13 | -5,6 |
Gross profit (loss) | 439,7 | 281,6 | 95,7 | -66 |
EBITDA | -12,5 | -12,3 | -13 | -5,6 |
Short time liabilities | 0,6 | 0,6 | 45,9 | 7340,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 562,9 | 414 | 278 | -32,8 |
Operating profit (EBIT) | -12,5 | -12,3 | -13 | -5,6 |
Assets | 563,6 | 414,6 | 323,9 | -21,9 |
Net profit (loss) | 430,2 | 281,6 | 95,7 | -66 |
Cash | 94,2 | 168,7 | 82,4 | -51,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 45,9 | 7340,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 558,6 | 409,6 | 318,9 | -22,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 68 | 34,4 | -33,6 |
Equity capital to total assets | 99,9 | 99,9 | 85,8 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 908.22998046875 | 664.68798828125 | 6.953871726989746 | -657,7 |
Net dept to EBITDA | 7.556087493896484 | 13.74614429473877 | 6.36002254486084 | -7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane