70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 9,8 | -0,5 | -105,2 |
EBITDA | -0 | -0,1 | -0,7 | -906,8 |
Short time liabilities | 0 | 2,3 | 6,4 | 177,1 |
Equity capital | 33,1 | 41,3 | 40,8 | -1,2 |
Operating profit (EBIT) | -0 | -0,1 | -0,8 | -842,1 |
Assets | 33,1 | 47,5 | 47,2 | -0,5 |
Net profit (loss) | -0 | 7,9 | -0,5 | -106,5 |
Cash | 0 | 7,1 | 0,9 | -87,3 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 6,2 | 6,5 | 4,2 |
Working assets | 0 | 10,6 | 4,7 | -55,5 |
Depreciation | 0 | 0 | 0,1 | 514,2 |
% | % | % | p.p. | |
Profitability of capital | -0 | 19,1 | -1,3 | -20,4 |
Equity capital to total assets | 99,9 | 86,9 | 86,3 | -0,6 |
Gross profit margin | 9 827 352 | |||
EBITDA Margin | -68 522,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8 491 107 | 2 147 483 648 | 2 138 992 541 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane