70.22.Z - Head office activities and management consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.30.Z - Activities related to fund management
69.20.Z - Accounting, bookkeeping and tax consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -75,1 | |||
Gross profit (loss) | 0 | -0,1 | -0 | 76 |
EBITDA | -76 | |||
Short time liabilities | -78,9 | |||
Income tax | 0 | 0 | 0 | -∞ |
Other operating costs | 6281,8 | |||
Equity capital | 1,6 | 1,5 | 1,4 | -2,6 |
Operating profit (EBIT) | -76 | |||
Assets | 1,6 | 1,5 | 1,4 | -2,5 |
Net profit (loss) | -0 | -0,1 | -0 | 71,8 |
Cash | 27,7 | |||
Net income from sale | -46,8 | |||
Liabilities and provisions for liabilities | 0 | 0 | 0 | 550,3 |
Working assets | 0,4 | 0,3 | 0,3 | -2,3 |
Other income costs | -61,8 | |||
Basic operational activity income | 0,3 | 0 | 0,1 | 885,1 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -0,8 | -9,2 | -2,7 | 6,5 |
Equity capital to total assets | 100 | 100 | 99,8 | -0,2 |
Gross profit margin | 0,4 | -2450,1 | -59,7 | 2390,4 |
EBITDA Margin | -31,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -29 | |||
Current financial liquidity indicator | 8,9 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane