70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,2 | -7,8 | -42,4 | -440,9 |
EBITDA | -7 | -7,4 | -39 | -427,6 |
Short time liabilities | 11,2 | 10,5 | 3,9 | -62,4 |
Equity capital | -8,7 | -16,5 | -58,9 | -256,4 |
Operating profit (EBIT) | -7 | -7,4 | -39 | -427,6 |
Assets | 120,1 | 903,9 | 935,5 | 3,5 |
Net profit (loss) | -7,2 | -7,8 | -42,4 | -440,9 |
Cash | 0,2 | 0,4 | 1,9 | 341,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 128,8 | 920,5 | 994,4 | 8 |
Working assets | 0,8 | 13,7 | 34,9 | 154,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,8 | 47,4 | 71,9 | 24,5 |
Equity capital to total assets | -7,2 | -1,8 | -6,3 | -4,5 |
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 | 0.0700606182217598 | 1.3132262229919434 | 8.871184349060059 | 7,6 |
Net dept to EBITDA | -17.941709518432617 | -123.1740493774414 | -25.37035369873047 | 97,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane