70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.20 - Holding company activities and companies raising funds for other entities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -41,3 | -57 | -38,2 |
EBITDA | -0,6 | -38,2 | -56,4 | -47,5 |
Short time liabilities | 23 | 107,2 | 129,5 | 20,9 |
Equity capital | -13,5 | -54,8 | -111,8 | -104,1 |
Operating profit (EBIT) | -4,6 | -41,2 | -57 | -38,4 |
Assets | 9,4 | 52,4 | 17,7 | -66,1 |
Net profit (loss) | -4,6 | -41,3 | -57 | -38,2 |
Cash | 5,5 | 25,6 | 0,4 | -98,3 |
Net income from sale | 3,6 | 7,8 | 7,4 | -4,8 |
Liabilities and provisions for liabilities | 23 | 107,2 | 129,5 | 20,9 |
Working assets | 5,8 | 51,7 | 17,7 | -65,7 |
Depreciation | 4 | 3 | 0,7 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 75,3 | 51 | -24,3 |
Equity capital to total assets | -143,3 | -104,6 | -630,4 | -525,8 |
Gross profit margin | -128,9 | -528,9 | -767,8 | -238,9 |
EBITDA Margin | -17,7 | -489,7 | -758,9 | -269,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2329 | 5014 | 6367 | 1353 |
Current financial liquidity indicator | 0.2514117360115051 | 0.482497900724411 | 0.13690423965454102 | -0,4 |
Net dept to EBITDA | 8.695049285888672 | -1.4754668474197388 | -1.7134020328521729 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane